Call report 2020Q1
FORESIGHT BANK — 2020Q1
The 22 measures FORESIGHT BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,100,000 | USD | evidence → |
| Total loans | 200,350,000 | USD | evidence → |
| Allowance for loan losses | 2,285,000 | USD | evidence → |
| Securities available for sale | 38,769,000 | USD | evidence → |
| Securities held to maturity | 149,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,834,000 | USD | evidence → |
| Interest-bearing deposits | 195,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,841,000 | USD | evidence → |
| Equity capital | 26,896,000 | 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 | 2,982,000 | USD | evidence → |
| Interest expense | 867,000 | USD | evidence → |
| Net interest income | 2,115,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 1,429,000 | USD | evidence → |
| Provision for loan losses | -8,000 | USD | evidence → |
| Pretax income | 848,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,627,000 | USD | evidence → |
| Total capital | 26,912,000 | USD | evidence → |
| Risk-weighted assets | 194,504,000 | USD | evidence → |