Call report 2018Q2
FORESIGHT BANK — 2018Q2
The 22 measures FORESIGHT BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,728,000 | USD | evidence → |
| Total loans | 189,461,000 | USD | evidence → |
| Allowance for loan losses | 2,100,000 | USD | evidence → |
| Securities available for sale | 45,044,000 | USD | evidence → |
| Securities held to maturity | 450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,296,000 | USD | evidence → |
| Interest-bearing deposits | 187,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,759,000 | USD | evidence → |
| Equity capital | 21,841,000 | 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 | 5,589,000 | USD | evidence → |
| Interest expense | 1,272,000 | USD | evidence → |
| Net interest income | 4,317,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 2,431,000 | USD | evidence → |
| Provision for loan losses | -32,000 | USD | evidence → |
| Pretax income | 2,189,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,290,000 | USD | evidence → |
| Total capital | 24,390,000 | USD | evidence → |
| Risk-weighted assets | 201,490,000 | USD | evidence → |