Call report 2018Q1
FORESIGHT BANK — 2018Q1
The 22 measures FORESIGHT BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,000,000 | USD | evidence → |
| Total loans | 172,355,000 | USD | evidence → |
| Allowance for loan losses | 2,031,000 | USD | evidence → |
| Securities available for sale | 54,515,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,236,000 | USD | evidence → |
| Interest-bearing deposits | 185,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,828,000 | USD | evidence → |
| Equity capital | 22,219,000 | 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 | 2,456,000 | USD | evidence → |
| Interest expense | 470,000 | USD | evidence → |
| Net interest income | 1,986,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 1,261,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,019,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,864,000 | USD | evidence → |
| Total capital | 24,895,000 | USD | evidence → |
| Risk-weighted assets | 194,213,000 | USD | evidence → |