Call report 2013Q3
FORESIGHT BANK — 2013Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,244,000 | USD | evidence → |
| Total loans | 144,523,000 | USD | evidence → |
| Allowance for loan losses | 3,353,000 | USD | evidence → |
| Securities available for sale | 41,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,655,000 | USD | evidence → |
| Interest-bearing deposits | 153,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,652,000 | USD | evidence → |
| Equity capital | 18,616,000 | 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 | 6,381,000 | USD | evidence → |
| Interest expense | 1,171,000 | USD | evidence → |
| Net interest income | 5,210,000 | USD | evidence → |
| Noninterest income | 783,000 | USD | evidence → |
| Noninterest expense | 3,129,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 2,372,000 | USD | evidence → |
| Income tax | 779,000 | 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 | 18,465,000 | USD | evidence → |
| Total capital | 20,338,000 | USD | evidence → |
| Risk-weighted assets | 148,327,000 | USD | evidence → |