Call report 2015Q1
FORESIGHT BANK — 2015Q1
The 22 measures FORESIGHT BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,941,000 | USD | evidence → |
| Total loans | 149,083,000 | USD | evidence → |
| Allowance for loan losses | 2,932,000 | USD | evidence → |
| Securities available for sale | 51,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,392,000 | USD | evidence → |
| Interest-bearing deposits | 164,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,236,000 | USD | evidence → |
| Equity capital | 21,178,000 | 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 | 2,142,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 1,766,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 1,078,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 864,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,400,000 | USD | evidence → |
| Total capital | 22,474,000 | USD | evidence → |
| Risk-weighted assets | 165,090,000 | USD | evidence → |