Call report 2006Q1
FORESIGHT BANK — 2006Q1
The 22 measures FORESIGHT BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,552,000 | USD | evidence → |
| Total loans | 95,134,000 | USD | evidence → |
| Allowance for loan losses | 1,427,000 | USD | evidence → |
| Securities available for sale | 28,088,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,096,000 | USD | evidence → |
| Interest-bearing deposits | 102,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,437,000 | USD | evidence → |
| Equity capital | 10,683,000 | 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 | 1,930,000 | USD | evidence → |
| Interest expense | 846,000 | USD | evidence → |
| Net interest income | 1,084,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 762,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 431,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,785,000 | USD | evidence → |
| Total capital | 12,012,000 | USD | evidence → |
| Risk-weighted assets | 97,955,000 | USD | evidence → |