Call report 2009Q1
FORESIGHT BANK — 2009Q1
The 22 measures FORESIGHT BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,311,000 | USD | evidence → |
| Total loans | 117,380,000 | USD | evidence → |
| Allowance for loan losses | 1,690,000 | USD | evidence → |
| Securities available for sale | 38,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,605,000 | USD | evidence → |
| Interest-bearing deposits | 132,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,256,000 | USD | evidence → |
| Equity capital | 13,416,000 | 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 | 2,247,000 | USD | evidence → |
| Interest expense | 983,000 | USD | evidence → |
| Net interest income | 1,264,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 893,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 421,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,027,000 | USD | evidence → |
| Total capital | 14,564,000 | USD | evidence → |
| Risk-weighted assets | 122,846,000 | USD | evidence → |