Call report 2015Q3
FORESIGHT BANK — 2015Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,241,000 | USD | evidence → |
| Total loans | 146,081,000 | USD | evidence → |
| Allowance for loan losses | 2,766,000 | USD | evidence → |
| Securities available for sale | 57,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,320,000 | USD | evidence → |
| Interest-bearing deposits | 172,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,361,000 | USD | evidence → |
| Equity capital | 20,033,000 | 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 | 6,384,000 | USD | evidence → |
| Interest expense | 1,134,000 | USD | evidence → |
| Net interest income | 5,250,000 | USD | evidence → |
| Noninterest income | 708,000 | USD | evidence → |
| Noninterest expense | 3,404,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 2,523,000 | USD | evidence → |
| Income tax | 794,000 | USD | evidence → |
| Net income | 1,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,493,000 | USD | evidence → |
| Total capital | 21,545,000 | USD | evidence → |
| Risk-weighted assets | 163,451,000 | USD | evidence → |