Call report 2006Q4
FORESIGHT BANK — 2006Q4
The 22 measures FORESIGHT BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,935,000 | USD | evidence → |
| Total loans | 103,753,000 | USD | evidence → |
| Allowance for loan losses | 1,350,000 | USD | evidence → |
| Securities available for sale | 31,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,340,000 | USD | evidence → |
| Interest-bearing deposits | 119,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,686,000 | USD | evidence → |
| Equity capital | 11,312,000 | 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 | 8,455,000 | USD | evidence → |
| Interest expense | 4,047,000 | USD | evidence → |
| Net interest income | 4,408,000 | USD | evidence → |
| Noninterest income | 645,000 | USD | evidence → |
| Noninterest expense | 3,099,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,925,000 | USD | evidence → |
| Income tax | 566,000 | USD | evidence → |
| Net income | 1,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,385,000 | USD | evidence → |
| Total capital | 12,724,000 | USD | evidence → |
| Risk-weighted assets | 107,075,000 | USD | evidence → |