Call report 2007Q3
FORESIGHT BANK — 2007Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,451,000 | USD | evidence → |
| Total loans | 105,678,000 | USD | evidence → |
| Allowance for loan losses | 1,418,000 | USD | evidence → |
| Securities available for sale | 36,074,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,444,000 | USD | evidence → |
| Interest-bearing deposits | 125,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,432,000 | USD | evidence → |
| Equity capital | 12,161,000 | 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 | 7,160,000 | USD | evidence → |
| Interest expense | 3,772,000 | USD | evidence → |
| Net interest income | 3,388,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 2,410,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 1,526,000 | USD | evidence → |
| Income tax | 440,000 | USD | evidence → |
| Net income | 1,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,221,000 | USD | evidence → |
| Total capital | 13,639,000 | USD | evidence → |
| Risk-weighted assets | 115,031,000 | USD | evidence → |