Call report 2017Q1
FORESIGHT BANK — 2017Q1
The 22 measures FORESIGHT BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,061,000 | USD | evidence → |
| Total loans | 174,221,000 | USD | evidence → |
| Allowance for loan losses | 1,825,000 | USD | evidence → |
| Securities available for sale | 22,364,000 | USD | evidence → |
| Securities held to maturity | 21,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,962,000 | USD | evidence → |
| Interest-bearing deposits | 152,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,267,000 | USD | evidence → |
| Equity capital | 20,231,000 | 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 | 2,218,000 | USD | evidence → |
| Interest expense | 415,000 | USD | evidence → |
| Net interest income | 1,803,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 1,140,000 | USD | evidence → |
| Provision for loan losses | -5,000 | USD | evidence → |
| Pretax income | 783,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,497,000 | USD | evidence → |
| Total capital | 22,322,000 | USD | evidence → |
| Risk-weighted assets | 173,705,000 | USD | evidence → |