Call report 2015Q4
FORESIGHT BANK — 2015Q4
The 22 measures FORESIGHT BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,884,000 | USD | evidence → |
| Total loans | 145,805,000 | USD | evidence → |
| Allowance for loan losses | 2,563,000 | USD | evidence → |
| Securities available for sale | 61,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,854,000 | USD | evidence → |
| Interest-bearing deposits | 169,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,821,000 | USD | evidence → |
| Equity capital | 20,350,000 | 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 | 8,508,000 | USD | evidence → |
| Interest expense | 1,506,000 | USD | evidence → |
| Net interest income | 7,002,000 | USD | evidence → |
| Noninterest income | 1,031,000 | USD | evidence → |
| Noninterest expense | 4,666,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 3,320,000 | USD | evidence → |
| Income tax | 1,036,000 | USD | evidence → |
| Net income | 2,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,776,000 | USD | evidence → |
| Total capital | 21,867,000 | USD | evidence → |
| Risk-weighted assets | 166,841,000 | USD | evidence → |