Call report 2014Q2
FORESIGHT BANK — 2014Q2
The 22 measures FORESIGHT BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,831,000 | USD | evidence → |
| Total loans | 143,331,000 | USD | evidence → |
| Allowance for loan losses | 1,640,000 | USD | evidence → |
| Securities available for sale | 16,277,000 | USD | evidence → |
| Securities held to maturity | 57,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,034,000 | USD | evidence → |
| Interest-bearing deposits | 116,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,563,000 | USD | evidence → |
| Equity capital | 15,113,000 | 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 | 3,473,000 | USD | evidence → |
| Interest expense | 680,000 | USD | evidence → |
| Net interest income | 2,793,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 1,890,000 | USD | evidence → |
| Provision for loan losses | -6,000 | USD | evidence → |
| Pretax income | 1,145,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,025,000 | USD | evidence → |
| Total capital | 16,665,000 | USD | evidence → |
| Risk-weighted assets | 132,466,000 | USD | evidence → |