Call report 2016Q2
FORESIGHT BANK — 2016Q2
The 22 measures FORESIGHT BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,832,000 | USD | evidence → |
| Total loans | 167,622,000 | USD | evidence → |
| Allowance for loan losses | 1,825,000 | USD | evidence → |
| Securities available for sale | 17,689,000 | USD | evidence → |
| Securities held to maturity | 39,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,771,000 | USD | evidence → |
| Interest-bearing deposits | 138,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,220,000 | USD | evidence → |
| Equity capital | 18,621,000 | 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 | 4,163,000 | USD | evidence → |
| Interest expense | 751,000 | USD | evidence → |
| Net interest income | 3,412,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 2,186,000 | USD | evidence → |
| Provision for loan losses | -26,000 | USD | evidence → |
| Pretax income | 1,583,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,897,000 | USD | evidence → |
| Total capital | 19,722,000 | USD | evidence → |
| Risk-weighted assets | 158,692,000 | USD | evidence → |