Call report 2017Q4
FORESIGHT BANK — 2017Q4
The 22 measures FORESIGHT BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,869,000 | USD | evidence → |
| Total loans | 182,128,000 | USD | evidence → |
| Allowance for loan losses | 2,000,000 | USD | evidence → |
| Securities available for sale | 42,283,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,571,000 | USD | evidence → |
| Interest-bearing deposits | 182,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,665,000 | USD | evidence → |
| Equity capital | 21,893,000 | 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 | 9,854,000 | USD | evidence → |
| Interest expense | 2,011,000 | USD | evidence → |
| Net interest income | 7,843,000 | USD | evidence → |
| Noninterest income | 499,000 | USD | evidence → |
| Noninterest expense | 4,738,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 3,463,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,386,000 | USD | evidence → |
| Total capital | 23,386,000 | USD | evidence → |
| Risk-weighted assets | 193,637,000 | USD | evidence → |