Call report 2014Q1
FORESIGHT BANK — 2014Q1
The 22 measures FORESIGHT BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,916,000 | USD | evidence → |
| Total loans | 151,385,000 | USD | evidence → |
| Allowance for loan losses | 2,792,000 | USD | evidence → |
| Securities available for sale | 42,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,035,000 | USD | evidence → |
| Interest-bearing deposits | 151,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,135,000 | USD | evidence → |
| Equity capital | 19,533,000 | 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 | 2,107,000 | USD | evidence → |
| Interest expense | 358,000 | USD | evidence → |
| Net interest income | 1,749,000 | USD | evidence → |
| Noninterest income | 276,000 | USD | evidence → |
| Noninterest expense | 1,055,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 925,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,227,000 | USD | evidence → |
| Total capital | 21,191,000 | USD | evidence → |
| Risk-weighted assets | 156,265,000 | USD | evidence → |