Call report 2006Q3
FORESIGHT BANK — 2006Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,618,000 | USD | evidence → |
| Total loans | 101,817,000 | USD | evidence → |
| Allowance for loan losses | 1,360,000 | USD | evidence → |
| Securities available for sale | 29,363,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,845,000 | USD | evidence → |
| Interest-bearing deposits | 112,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,671,000 | USD | evidence → |
| Equity capital | 11,022,000 | 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 | 6,167,000 | USD | evidence → |
| Interest expense | 2,868,000 | USD | evidence → |
| Net interest income | 3,299,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 2,326,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,386,000 | USD | evidence → |
| Income tax | 401,000 | USD | evidence → |
| Net income | 985,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,162,000 | USD | evidence → |
| Total capital | 12,453,000 | USD | evidence → |
| Risk-weighted assets | 103,221,000 | USD | evidence → |