Call report 2018Q3
FORESIGHT BANK — 2018Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,641,000 | USD | evidence → |
| Total loans | 190,064,000 | USD | evidence → |
| Allowance for loan losses | 2,100,000 | USD | evidence → |
| Securities available for sale | 46,070,000 | USD | evidence → |
| Securities held to maturity | 150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,134,000 | USD | evidence → |
| Interest-bearing deposits | 185,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,461,000 | 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 | 8,499,000 | USD | evidence → |
| Interest expense | 2,063,000 | USD | evidence → |
| Net interest income | 6,436,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 3,659,000 | USD | evidence → |
| Provision for loan losses | -39,000 | USD | evidence → |
| Pretax income | 3,245,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,682,000 | USD | evidence → |
| Total capital | 24,782,000 | USD | evidence → |
| Risk-weighted assets | 183,044,000 | USD | evidence → |