Call report 2007Q1
FORESIGHT BANK — 2007Q1
The 22 measures FORESIGHT BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,535,000 | USD | evidence → |
| Total loans | 105,745,000 | USD | evidence → |
| Allowance for loan losses | 1,455,000 | USD | evidence → |
| Securities available for sale | 32,654,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,759,000 | USD | evidence → |
| Interest-bearing deposits | 120,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,932,000 | USD | evidence → |
| Equity capital | 11,552,000 | 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 | 2,318,000 | USD | evidence → |
| Interest expense | 1,205,000 | USD | evidence → |
| Net interest income | 1,113,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 786,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 481,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,602,000 | USD | evidence → |
| Total capital | 12,967,000 | USD | evidence → |
| Risk-weighted assets | 109,124,000 | USD | evidence → |