Call report 2015Q3
FORESIGHT BANK — 2015Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,294,000 | USD | evidence → |
| Total loans | 160,697,000 | USD | evidence → |
| Allowance for loan losses | 1,800,000 | USD | evidence → |
| Securities available for sale | 18,172,000 | USD | evidence → |
| Securities held to maturity | 57,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,272,000 | USD | evidence → |
| Interest-bearing deposits | 126,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,062,000 | USD | evidence → |
| Equity capital | 17,025,000 | 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 | 5,887,000 | USD | evidence → |
| Interest expense | 1,048,000 | USD | evidence → |
| Net interest income | 4,839,000 | USD | evidence → |
| Noninterest income | 354,000 | USD | evidence → |
| Noninterest expense | 2,971,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 2,071,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,872,000 | USD | evidence → |
| Total capital | 18,672,000 | USD | evidence → |
| Risk-weighted assets | 149,887,000 | USD | evidence → |