Call report 2016Q3
FORESIGHT BANK — 2016Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,961,000 | USD | evidence → |
| Total loans | 164,748,000 | USD | evidence → |
| Allowance for loan losses | 1,825,000 | USD | evidence → |
| Securities available for sale | 18,952,000 | USD | evidence → |
| Securities held to maturity | 39,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,796,000 | USD | evidence → |
| Interest-bearing deposits | 149,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,709,000 | USD | evidence → |
| Equity capital | 18,753,000 | 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 | 6,340,000 | USD | evidence → |
| Interest expense | 1,149,000 | USD | evidence → |
| Net interest income | 5,191,000 | USD | evidence → |
| Noninterest income | 373,000 | USD | evidence → |
| Noninterest expense | 3,327,000 | USD | evidence → |
| Provision for loan losses | -29,000 | USD | evidence → |
| Pretax income | 2,363,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,263,000 | USD | evidence → |
| Total capital | 20,088,000 | USD | evidence → |
| Risk-weighted assets | 158,821,000 | USD | evidence → |