Call report 2016Q2
FORESIGHT BANK — 2016Q2
The 22 measures FORESIGHT BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,546,000 | USD | evidence → |
| Total loans | 154,045,000 | USD | evidence → |
| Allowance for loan losses | 2,558,000 | USD | evidence → |
| Securities available for sale | 52,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,297,000 | USD | evidence → |
| Interest-bearing deposits | 172,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,921,000 | USD | evidence → |
| Equity capital | 21,320,000 | 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 | 4,293,000 | USD | evidence → |
| Interest expense | 706,000 | USD | evidence → |
| Net interest income | 3,587,000 | USD | evidence → |
| Noninterest income | 545,000 | USD | evidence → |
| Noninterest expense | 2,283,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,858,000 | USD | evidence → |
| Income tax | 591,000 | USD | evidence → |
| Net income | 1,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,509,000 | USD | evidence → |
| Total capital | 22,712,000 | USD | evidence → |
| Risk-weighted assets | 175,880,000 | USD | evidence → |