Call report 2014Q3
FORESIGHT BANK — 2014Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,597,000 | USD | evidence → |
| Total loans | 146,479,000 | USD | evidence → |
| Allowance for loan losses | 1,675,000 | USD | evidence → |
| Securities available for sale | 17,920,000 | USD | evidence → |
| Securities held to maturity | 57,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,020,000 | USD | evidence → |
| Interest-bearing deposits | 115,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,864,000 | USD | evidence → |
| Equity capital | 15,638,000 | 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 | 5,325,000 | USD | evidence → |
| Interest expense | 1,017,000 | USD | evidence → |
| Net interest income | 4,308,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 2,784,000 | USD | evidence → |
| Provision for loan losses | -5,000 | USD | evidence → |
| Pretax income | 1,880,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,504,000 | USD | evidence → |
| Total capital | 17,179,000 | USD | evidence → |
| Risk-weighted assets | 134,759,000 | USD | evidence → |