Call report 2017Q3
FORESIGHT BANK — 2017Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,783,000 | USD | evidence → |
| Total loans | 183,457,000 | USD | evidence → |
| Allowance for loan losses | 1,875,000 | USD | evidence → |
| Securities available for sale | 36,590,000 | USD | evidence → |
| Securities held to maturity | 21,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,319,000 | USD | evidence → |
| Interest-bearing deposits | 170,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,556,000 | USD | evidence → |
| Equity capital | 21,736,000 | 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 | 7,297,000 | USD | evidence → |
| Interest expense | 1,438,000 | USD | evidence → |
| Net interest income | 5,859,000 | USD | evidence → |
| Noninterest income | 377,000 | USD | evidence → |
| Noninterest expense | 3,403,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 2,800,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,363,000 | USD | evidence → |
| Total capital | 23,238,000 | USD | evidence → |
| Risk-weighted assets | 191,882,000 | USD | evidence → |