Call report 2015Q1
FORESIGHT BANK — 2015Q1
The 22 measures FORESIGHT BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,718,000 | USD | evidence → |
| Total loans | 152,541,000 | USD | evidence → |
| Allowance for loan losses | 1,715,000 | USD | evidence → |
| Securities available for sale | 16,322,000 | USD | evidence → |
| Securities held to maturity | 57,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,405,000 | USD | evidence → |
| Interest-bearing deposits | 121,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,596,000 | USD | evidence → |
| Equity capital | 16,301,000 | 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 | 1,883,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 1,538,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 956,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 657,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,059,000 | USD | evidence → |
| Total capital | 17,774,000 | USD | evidence → |
| Risk-weighted assets | 143,375,000 | USD | evidence → |