Call report 2004Q1
FORESIGHT BANK — 2004Q1
The 22 measures FORESIGHT BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,755,000 | USD | evidence → |
| Total loans | 81,941,000 | USD | evidence → |
| Allowance for loan losses | 1,201,000 | USD | evidence → |
| Securities available for sale | 23,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,255,000 | USD | evidence → |
| Interest-bearing deposits | 85,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,056,000 | USD | evidence → |
| Equity capital | 9,618,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,515,000 | USD | evidence → |
| Interest expense | 512,000 | USD | evidence → |
| Net interest income | 1,003,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 648,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 402,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,183,000 | USD | evidence → |
| Total capital | 10,184,000 | USD | evidence → |
| Risk-weighted assets | 79,859,000 | USD | evidence → |