Call report 2017Q1
FORESIGHT BANK — 2017Q1
The 22 measures FORESIGHT BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,926,000 | USD | evidence → |
| Total loans | 162,142,000 | USD | evidence → |
| Allowance for loan losses | 2,041,000 | USD | evidence → |
| Securities available for sale | 53,928,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,837,000 | USD | evidence → |
| Interest-bearing deposits | 177,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,580,000 | USD | evidence → |
| Equity capital | 21,383,000 | 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 | 2,213,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 1,852,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 1,191,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 883,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,387,000 | USD | evidence → |
| Total capital | 23,428,000 | USD | evidence → |
| Risk-weighted assets | 185,903,000 | USD | evidence → |