Call report 2017Q4
FORESIGHT BANK — 2017Q4
The 22 measures FORESIGHT BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,649,000 | USD | evidence → |
| Total loans | 168,632,000 | USD | evidence → |
| Allowance for loan losses | 2,018,000 | USD | evidence → |
| Securities available for sale | 58,263,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,459,000 | USD | evidence → |
| Interest-bearing deposits | 183,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,534,000 | USD | evidence → |
| Equity capital | 22,357,000 | 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 | 9,318,000 | USD | evidence → |
| Interest expense | 1,602,000 | USD | evidence → |
| Net interest income | 7,716,000 | USD | evidence → |
| Noninterest income | 1,248,000 | USD | evidence → |
| Noninterest expense | 4,971,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,903,000 | USD | evidence → |
| Income tax | 1,490,000 | USD | evidence → |
| Net income | 2,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,366,000 | USD | evidence → |
| Total capital | 24,384,000 | USD | evidence → |
| Risk-weighted assets | 192,419,000 | USD | evidence → |