Call report 2017Q2
FORESIGHT BANK — 2017Q2
The 22 measures FORESIGHT BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,350,000 | USD | evidence → |
| Total loans | 181,613,000 | USD | evidence → |
| Allowance for loan losses | 1,825,000 | USD | evidence → |
| Securities available for sale | 31,968,000 | USD | evidence → |
| Securities held to maturity | 21,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,077,000 | USD | evidence → |
| Interest-bearing deposits | 160,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,375,000 | USD | evidence → |
| Equity capital | 21,212,000 | 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 | 4,594,000 | USD | evidence → |
| Interest expense | 902,000 | USD | evidence → |
| Net interest income | 3,692,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 2,256,000 | USD | evidence → |
| Provision for loan losses | -9,000 | USD | evidence → |
| Pretax income | 1,699,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,901,000 | USD | evidence → |
| Total capital | 22,726,000 | USD | evidence → |
| Risk-weighted assets | 186,558,000 | USD | evidence → |