Call report 2013Q1
FORESIGHT BANK — 2013Q1
The 22 measures FORESIGHT BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,646,000 | USD | evidence → |
| Total loans | 143,375,000 | USD | evidence → |
| Allowance for loan losses | 3,074,000 | USD | evidence → |
| Securities available for sale | 43,744,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,286,000 | USD | evidence → |
| Interest-bearing deposits | 151,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,221,000 | USD | evidence → |
| Equity capital | 18,752,000 | 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 | 2,130,000 | USD | evidence → |
| Interest expense | 399,000 | USD | evidence → |
| Net interest income | 1,731,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 1,022,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 813,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,796,000 | USD | evidence → |
| Total capital | 19,673,000 | USD | evidence → |
| Risk-weighted assets | 148,924,000 | USD | evidence → |