Call report 2016Q4
FORESIGHT BANK — 2016Q4
The 22 measures FORESIGHT BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,971,000 | USD | evidence → |
| Total loans | 167,286,000 | USD | evidence → |
| Allowance for loan losses | 1,825,000 | USD | evidence → |
| Securities available for sale | 19,692,000 | USD | evidence → |
| Securities held to maturity | 21,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,158,000 | USD | evidence → |
| Interest-bearing deposits | 153,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,943,000 | USD | evidence → |
| Equity capital | 23,666,000 | 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 | 8,499,000 | USD | evidence → |
| Interest expense | 1,559,000 | USD | evidence → |
| Net interest income | 6,940,000 | USD | evidence → |
| Noninterest income | 450,000 | USD | evidence → |
| Noninterest expense | 4,519,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,883,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,146,000 | USD | evidence → |
| Total capital | 25,971,000 | USD | evidence → |
| Risk-weighted assets | 170,454,000 | USD | evidence → |