Call report 2005Q4
FORESIGHT BANK — 2005Q4
The 22 measures FORESIGHT BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,190,000 | USD | evidence → |
| Total loans | 92,394,000 | USD | evidence → |
| Allowance for loan losses | 1,313,000 | USD | evidence → |
| Securities available for sale | 27,135,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,559,000 | USD | evidence → |
| Interest-bearing deposits | 96,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,629,000 | USD | evidence → |
| Equity capital | 10,571,000 | 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 | 7,099,000 | USD | evidence → |
| Interest expense | 2,739,000 | USD | evidence → |
| Net interest income | 4,360,000 | USD | evidence → |
| Noninterest income | 532,000 | USD | evidence → |
| Noninterest expense | 2,689,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,980,000 | USD | evidence → |
| Income tax | 594,000 | USD | evidence → |
| Net income | 1,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,626,000 | USD | evidence → |
| Total capital | 11,808,000 | USD | evidence → |
| Risk-weighted assets | 94,405,000 | USD | evidence → |