Call report 2009Q3
FORESIGHT BANK — 2009Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,458,000 | USD | evidence → |
| Total loans | 112,845,000 | USD | evidence → |
| Allowance for loan losses | 1,566,000 | USD | evidence → |
| Securities available for sale | 43,889,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,912,000 | USD | evidence → |
| Interest-bearing deposits | 137,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,514,000 | USD | evidence → |
| Equity capital | 14,359,000 | 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 | 6,773,000 | USD | evidence → |
| Interest expense | 2,754,000 | USD | evidence → |
| Net interest income | 4,019,000 | USD | evidence → |
| Noninterest income | 628,000 | USD | evidence → |
| Noninterest expense | 2,682,000 | USD | evidence → |
| Provision for loan losses | 840,000 | USD | evidence → |
| Pretax income | 1,195,000 | USD | evidence → |
| Income tax | 298,000 | USD | evidence → |
| Net income | 897,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,426,000 | USD | evidence → |
| Total capital | 14,921,000 | USD | evidence → |
| Risk-weighted assets | 119,533,000 | USD | evidence → |