Call report 2016Q3
FORESIGHT BANK — 2016Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,204,000 | USD | evidence → |
| Total loans | 163,999,000 | USD | evidence → |
| Allowance for loan losses | 2,516,000 | USD | evidence → |
| Securities available for sale | 47,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,103,000 | USD | evidence → |
| Interest-bearing deposits | 179,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,886,000 | USD | evidence → |
| Equity capital | 21,608,000 | 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 | 6,482,000 | USD | evidence → |
| Interest expense | 1,075,000 | USD | evidence → |
| Net interest income | 5,407,000 | USD | evidence → |
| Noninterest income | 838,000 | USD | evidence → |
| Noninterest expense | 3,474,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,759,000 | USD | evidence → |
| Income tax | 874,000 | USD | evidence → |
| Net income | 1,885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,841,000 | USD | evidence → |
| Total capital | 23,161,000 | USD | evidence → |
| Risk-weighted assets | 185,442,000 | USD | evidence → |