Call report 2015Q2
FORESIGHT BANK — 2015Q2
The 22 measures FORESIGHT BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,455,000 | USD | evidence → |
| Total loans | 147,538,000 | USD | evidence → |
| Allowance for loan losses | 2,838,000 | USD | evidence → |
| Securities available for sale | 55,378,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,485,000 | USD | evidence → |
| Interest-bearing deposits | 169,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,019,000 | USD | evidence → |
| Equity capital | 21,181,000 | 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 | 4,252,000 | USD | evidence → |
| Interest expense | 749,000 | USD | evidence → |
| Net interest income | 3,503,000 | USD | evidence → |
| Noninterest income | 453,000 | USD | evidence → |
| Noninterest expense | 2,253,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,624,000 | USD | evidence → |
| Income tax | 509,000 | USD | evidence → |
| Net income | 1,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,662,000 | USD | evidence → |
| Total capital | 22,737,000 | USD | evidence → |
| Risk-weighted assets | 165,233,000 | USD | evidence → |