Call report 2004Q4
FORESIGHT BANK — 2004Q4
The 22 measures FORESIGHT BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,054,000 | USD | evidence → |
| Total loans | 87,223,000 | USD | evidence → |
| Allowance for loan losses | 989,000 | USD | evidence → |
| Securities available for sale | 23,678,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,273,000 | USD | evidence → |
| Interest-bearing deposits | 88,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,794,000 | USD | evidence → |
| Equity capital | 10,056,000 | 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 | 6,308,000 | USD | evidence → |
| Interest expense | 2,102,000 | USD | evidence → |
| Net interest income | 4,206,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 2,634,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,864,000 | USD | evidence → |
| Income tax | 541,000 | USD | evidence → |
| Net income | 1,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,840,000 | USD | evidence → |
| Total capital | 10,829,000 | USD | evidence → |
| Risk-weighted assets | 87,092,000 | USD | evidence → |