Call report 2005Q3
FORESIGHT BANK — 2005Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,107,000 | USD | evidence → |
| Total loans | 89,733,000 | USD | evidence → |
| Allowance for loan losses | 1,257,000 | USD | evidence → |
| Securities available for sale | 24,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,940,000 | USD | evidence → |
| Interest-bearing deposits | 97,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,263,000 | USD | evidence → |
| Equity capital | 10,426,000 | 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 | 5,203,000 | USD | evidence → |
| Interest expense | 1,930,000 | USD | evidence → |
| Net interest income | 3,273,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 2,021,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,468,000 | USD | evidence → |
| Income tax | 439,000 | USD | evidence → |
| Net income | 1,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,419,000 | USD | evidence → |
| Total capital | 11,572,000 | USD | evidence → |
| Risk-weighted assets | 92,138,000 | USD | evidence → |