Call report 2011Q1
FORESIGHT BANK — 2011Q1
The 22 measures FORESIGHT BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,534,000 | USD | evidence → |
| Total loans | 138,341,000 | USD | evidence → |
| Allowance for loan losses | 2,306,000 | USD | evidence → |
| Securities available for sale | 41,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,577,000 | USD | evidence → |
| Interest-bearing deposits | 151,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,958,000 | USD | evidence → |
| Equity capital | 16,582,000 | 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 | 2,302,000 | USD | evidence → |
| Interest expense | 616,000 | USD | evidence → |
| Net interest income | 1,686,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 972,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 738,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,088,000 | USD | evidence → |
| Total capital | 17,916,000 | USD | evidence → |
| Risk-weighted assets | 145,782,000 | USD | evidence → |