Call report 2004Q3
FORESIGHT BANK — 2004Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,576,000 | USD | evidence → |
| Total loans | 86,537,000 | USD | evidence → |
| Allowance for loan losses | 1,143,000 | USD | evidence → |
| Securities available for sale | 21,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,431,000 | USD | evidence → |
| Interest-bearing deposits | 86,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,586,000 | USD | evidence → |
| Equity capital | 9,895,000 | 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 | 4,686,000 | USD | evidence → |
| Interest expense | 1,553,000 | USD | evidence → |
| Net interest income | 3,133,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 1,972,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,371,000 | USD | evidence → |
| Income tax | 393,000 | USD | evidence → |
| Net income | 978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,621,000 | USD | evidence → |
| Total capital | 10,684,000 | USD | evidence → |
| Risk-weighted assets | 84,950,000 | USD | evidence → |