Call report 2014Q2
FORESIGHT BANK — 2014Q2
The 22 measures FORESIGHT BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,388,000 | USD | evidence → |
| Total loans | 152,074,000 | USD | evidence → |
| Allowance for loan losses | 2,830,000 | USD | evidence → |
| Securities available for sale | 41,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,914,000 | USD | evidence → |
| Interest-bearing deposits | 162,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,848,000 | USD | evidence → |
| Equity capital | 20,110,000 | 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 | 4,272,000 | USD | evidence → |
| Interest expense | 724,000 | USD | evidence → |
| Net interest income | 3,548,000 | USD | evidence → |
| Noninterest income | 551,000 | USD | evidence → |
| Noninterest expense | 2,108,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 1,864,000 | USD | evidence → |
| Income tax | 631,000 | USD | evidence → |
| Net income | 1,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,575,000 | USD | evidence → |
| Total capital | 21,542,000 | USD | evidence → |
| Risk-weighted assets | 156,472,000 | USD | evidence → |