Call report 2015Q4
FORESIGHT BANK — 2015Q4
The 22 measures FORESIGHT BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,909,000 | USD | evidence → |
| Total loans | 163,084,000 | USD | evidence → |
| Allowance for loan losses | 1,825,000 | USD | evidence → |
| Securities available for sale | 18,111,000 | USD | evidence → |
| Securities held to maturity | 39,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,211,000 | USD | evidence → |
| Interest-bearing deposits | 130,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,361,000 | USD | evidence → |
| Equity capital | 17,572,000 | 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 | 7,928,000 | USD | evidence → |
| Interest expense | 1,407,000 | USD | evidence → |
| Net interest income | 6,521,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 4,039,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | 2,805,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,286,000 | USD | evidence → |
| Total capital | 19,111,000 | USD | evidence → |
| Risk-weighted assets | 153,071,000 | USD | evidence → |