Call report 2018Q1
FORESIGHT BANK — 2018Q1
The 22 measures FORESIGHT BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,809,000 | USD | evidence → |
| Total loans | 182,590,000 | USD | evidence → |
| Allowance for loan losses | 2,000,000 | USD | evidence → |
| Securities available for sale | 45,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,865,000 | USD | evidence → |
| Interest-bearing deposits | 183,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,885,000 | USD | evidence → |
| Equity capital | 21,479,000 | 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 | 2,811,000 | USD | evidence → |
| Interest expense | 595,000 | USD | evidence → |
| Net interest income | 2,216,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 1,172,000 | USD | evidence → |
| Provision for loan losses | -122,000 | USD | evidence → |
| Pretax income | 1,317,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,083,000 | USD | evidence → |
| Total capital | 24,083,000 | USD | evidence → |
| Risk-weighted assets | 196,348,000 | USD | evidence → |