Call report 2017Q2
FORESIGHT BANK — 2017Q2
The 22 measures FORESIGHT BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,234,000 | USD | evidence → |
| Total loans | 162,209,000 | USD | evidence → |
| Allowance for loan losses | 2,079,000 | USD | evidence → |
| Securities available for sale | 56,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,793,000 | USD | evidence → |
| Interest-bearing deposits | 187,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,358,000 | USD | evidence → |
| Equity capital | 22,168,000 | 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 | 4,506,000 | USD | evidence → |
| Interest expense | 741,000 | USD | evidence → |
| Net interest income | 3,765,000 | USD | evidence → |
| Noninterest income | 542,000 | USD | evidence → |
| Noninterest expense | 2,356,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,891,000 | USD | evidence → |
| Income tax | 600,000 | USD | evidence → |
| Net income | 1,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,815,000 | USD | evidence → |
| Total capital | 23,894,000 | USD | evidence → |
| Risk-weighted assets | 185,978,000 | USD | evidence → |