Call report 2011Q4
FORESIGHT BANK — 2011Q4
The 22 measures FORESIGHT BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,926,000 | USD | evidence → |
| Total loans | 144,419,000 | USD | evidence → |
| Allowance for loan losses | 2,842,000 | USD | evidence → |
| Securities available for sale | 45,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,089,000 | USD | evidence → |
| Interest-bearing deposits | 154,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,605,000 | USD | evidence → |
| Equity capital | 18,006,000 | 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 | 9,415,000 | USD | evidence → |
| Interest expense | 2,342,000 | USD | evidence → |
| Net interest income | 7,073,000 | USD | evidence → |
| Noninterest income | 1,015,000 | USD | evidence → |
| Noninterest expense | 4,030,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 2,960,000 | USD | evidence → |
| Income tax | 957,000 | USD | evidence → |
| Net income | 2,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,036,000 | USD | evidence → |
| Total capital | 18,941,000 | USD | evidence → |
| Risk-weighted assets | 151,503,000 | USD | evidence → |