Call report 2014Q4
FORESIGHT BANK — 2014Q4
The 22 measures FORESIGHT BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,461,000 | USD | evidence → |
| Total loans | 158,370,000 | USD | evidence → |
| Allowance for loan losses | 2,975,000 | USD | evidence → |
| Securities available for sale | 45,558,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,842,000 | USD | evidence → |
| Interest-bearing deposits | 162,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,560,000 | USD | evidence → |
| Equity capital | 20,764,000 | 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 | 8,616,000 | USD | evidence → |
| Interest expense | 1,500,000 | USD | evidence → |
| Net interest income | 7,116,000 | USD | evidence → |
| Noninterest income | 1,149,000 | USD | evidence → |
| Noninterest expense | 4,536,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 3,412,000 | USD | evidence → |
| Income tax | 1,135,000 | USD | evidence → |
| Net income | 2,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,093,000 | USD | evidence → |
| Total capital | 22,164,000 | USD | evidence → |
| Risk-weighted assets | 164,774,000 | USD | evidence → |