Call report 2011Q3
FORESIGHT BANK — 2011Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,049,000 | USD | evidence → |
| Total loans | 139,423,000 | USD | evidence → |
| Allowance for loan losses | 2,663,000 | USD | evidence → |
| Securities available for sale | 44,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,301,000 | USD | evidence → |
| Interest-bearing deposits | 154,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,926,000 | USD | evidence → |
| Equity capital | 17,740,000 | 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 | 7,050,000 | USD | evidence → |
| Interest expense | 1,804,000 | USD | evidence → |
| Net interest income | 5,246,000 | USD | evidence → |
| Noninterest income | 739,000 | USD | evidence → |
| Noninterest expense | 2,993,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 2,294,000 | USD | evidence → |
| Income tax | 747,000 | USD | evidence → |
| Net income | 1,547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,752,000 | USD | evidence → |
| Total capital | 18,558,000 | USD | evidence → |
| Risk-weighted assets | 143,614,000 | USD | evidence → |