Call report 2012Q3
FORESIGHT BANK — 2012Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,003,000 | USD | evidence → |
| Total loans | 151,030,000 | USD | evidence → |
| Allowance for loan losses | 3,101,000 | USD | evidence → |
| Securities available for sale | 41,808,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,625,000 | USD | evidence → |
| Interest-bearing deposits | 153,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,344,000 | USD | evidence → |
| Equity capital | 19,256,000 | 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 | 6,903,000 | USD | evidence → |
| Interest expense | 1,472,000 | USD | evidence → |
| Net interest income | 5,431,000 | USD | evidence → |
| Noninterest income | 778,000 | USD | evidence → |
| Noninterest expense | 3,074,000 | USD | evidence → |
| Provision for loan losses | 790,000 | USD | evidence → |
| Pretax income | 2,363,000 | USD | evidence → |
| Income tax | 770,000 | USD | evidence → |
| Net income | 1,593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,056,000 | USD | evidence → |
| Total capital | 20,043,000 | USD | evidence → |
| Risk-weighted assets | 157,846,000 | USD | evidence → |