Call report 2013Q4
FORESIGHT BANK — 2013Q4
The 22 measures FORESIGHT BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,300,000 | USD | evidence → |
| Total loans | 150,552,000 | USD | evidence → |
| Allowance for loan losses | 2,844,000 | USD | evidence → |
| Securities available for sale | 40,622,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,522,000 | USD | evidence → |
| Interest-bearing deposits | 151,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,072,000 | USD | evidence → |
| Equity capital | 19,012,000 | 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 | 8,517,000 | USD | evidence → |
| Interest expense | 1,552,000 | USD | evidence → |
| Net interest income | 6,965,000 | USD | evidence → |
| Noninterest income | 1,081,000 | USD | evidence → |
| Noninterest expense | 4,283,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 3,271,000 | USD | evidence → |
| Income tax | 1,082,000 | USD | evidence → |
| Net income | 2,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,889,000 | USD | evidence → |
| Total capital | 20,843,000 | USD | evidence → |
| Risk-weighted assets | 155,427,000 | USD | evidence → |