Call report 2012Q1
FORESIGHT BANK — 2012Q1
The 22 measures FORESIGHT BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,239,000 | USD | evidence → |
| Total loans | 141,070,000 | USD | evidence → |
| Allowance for loan losses | 2,900,000 | USD | evidence → |
| Securities available for sale | 48,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,322,000 | USD | evidence → |
| Interest-bearing deposits | 157,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,195,000 | USD | evidence → |
| Equity capital | 18,258,000 | 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 | 2,290,000 | USD | evidence → |
| Interest expense | 503,000 | USD | evidence → |
| Net interest income | 1,787,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 1,014,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 701,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,325,000 | USD | evidence → |
| Total capital | 19,220,000 | USD | evidence → |
| Risk-weighted assets | 150,581,000 | USD | evidence → |