Call report 2014Q3
FORESIGHT BANK — 2014Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,463,000 | USD | evidence → |
| Total loans | 149,803,000 | USD | evidence → |
| Allowance for loan losses | 2,854,000 | USD | evidence → |
| Securities available for sale | 44,259,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,601,000 | USD | evidence → |
| Interest-bearing deposits | 161,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,697,000 | USD | evidence → |
| Equity capital | 20,390,000 | 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 | 6,453,000 | USD | evidence → |
| Interest expense | 1,112,000 | USD | evidence → |
| Net interest income | 5,341,000 | USD | evidence → |
| Noninterest income | 794,000 | USD | evidence → |
| Noninterest expense | 3,272,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,691,000 | USD | evidence → |
| Income tax | 904,000 | USD | evidence → |
| Net income | 1,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,857,000 | USD | evidence → |
| Total capital | 21,820,000 | USD | evidence → |
| Risk-weighted assets | 156,162,000 | USD | evidence → |