Call report 2012Q2
FORESIGHT BANK — 2012Q2
The 22 measures FORESIGHT BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,612,000 | USD | evidence → |
| Total loans | 148,623,000 | USD | evidence → |
| Allowance for loan losses | 3,143,000 | USD | evidence → |
| Securities available for sale | 45,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,408,000 | USD | evidence → |
| Interest-bearing deposits | 158,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,914,000 | USD | evidence → |
| Equity capital | 18,687,000 | 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 | 4,596,000 | USD | evidence → |
| Interest expense | 1,001,000 | USD | evidence → |
| Net interest income | 3,595,000 | USD | evidence → |
| Noninterest income | 538,000 | USD | evidence → |
| Noninterest expense | 2,051,000 | USD | evidence → |
| Provision for loan losses | 640,000 | USD | evidence → |
| Pretax income | 1,460,000 | USD | evidence → |
| Income tax | 465,000 | USD | evidence → |
| Net income | 995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,649,000 | USD | evidence → |
| Total capital | 19,618,000 | USD | evidence → |
| Risk-weighted assets | 156,355,000 | USD | evidence → |