Call report 2012Q4
FORESIGHT BANK — 2012Q4
The 22 measures FORESIGHT BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,701,000 | USD | evidence → |
| Total loans | 155,516,000 | USD | evidence → |
| Allowance for loan losses | 2,981,000 | USD | evidence → |
| Securities available for sale | 39,509,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,759,000 | USD | evidence → |
| Interest-bearing deposits | 147,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,845,000 | USD | evidence → |
| Equity capital | 18,529,000 | 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 | 9,196,000 | USD | evidence → |
| Interest expense | 1,900,000 | USD | evidence → |
| Net interest income | 7,296,000 | USD | evidence → |
| Noninterest income | 1,052,000 | USD | evidence → |
| Noninterest expense | 4,174,000 | USD | evidence → |
| Provision for loan losses | 940,000 | USD | evidence → |
| Pretax income | 3,252,000 | USD | evidence → |
| Income tax | 1,069,000 | USD | evidence → |
| Net income | 2,183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,444,000 | USD | evidence → |
| Total capital | 19,466,000 | USD | evidence → |
| Risk-weighted assets | 160,767,000 | USD | evidence → |