Call report 2017Q3
FORESIGHT BANK — 2017Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,395,000 | USD | evidence → |
| Total loans | 167,963,000 | USD | evidence → |
| Allowance for loan losses | 2,109,000 | USD | evidence → |
| Securities available for sale | 57,656,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,538,000 | USD | evidence → |
| Interest-bearing deposits | 189,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,151,000 | USD | evidence → |
| Equity capital | 22,541,000 | 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 | 6,884,000 | USD | evidence → |
| Interest expense | 1,155,000 | USD | evidence → |
| Net interest income | 5,729,000 | USD | evidence → |
| Noninterest income | 827,000 | USD | evidence → |
| Noninterest expense | 3,552,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,914,000 | USD | evidence → |
| Income tax | 929,000 | USD | evidence → |
| Net income | 1,985,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,223,000 | USD | evidence → |
| Total capital | 24,332,000 | USD | evidence → |
| Risk-weighted assets | 192,708,000 | USD | evidence → |