Call report 2005Q1
FORESIGHT BANK — 2005Q1
The 22 measures FORESIGHT BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,227,000 | USD | evidence → |
| Total loans | 90,057,000 | USD | evidence → |
| Allowance for loan losses | 1,095,000 | USD | evidence → |
| Securities available for sale | 23,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,359,000 | USD | evidence → |
| Interest-bearing deposits | 90,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,118,000 | USD | evidence → |
| Equity capital | 10,037,000 | 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 | 1,637,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 1,067,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 676,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 454,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,014,000 | USD | evidence → |
| Total capital | 11,109,000 | USD | evidence → |
| Risk-weighted assets | 91,667,000 | USD | evidence → |