Call report 2004Q2
FORESIGHT BANK — 2004Q2
The 22 measures FORESIGHT BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,385,000 | USD | evidence → |
| Total loans | 87,549,000 | USD | evidence → |
| Allowance for loan losses | 1,219,000 | USD | evidence → |
| Securities available for sale | 23,301,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,376,000 | USD | evidence → |
| Interest-bearing deposits | 86,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,268,000 | USD | evidence → |
| Equity capital | 9,416,000 | 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 | 3,081,000 | USD | evidence → |
| Interest expense | 1,027,000 | USD | evidence → |
| Net interest income | 2,054,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 1,315,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 858,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,384,000 | USD | evidence → |
| Total capital | 10,470,000 | USD | evidence → |
| Risk-weighted assets | 86,716,000 | USD | evidence → |