Call report 2018Q2
FORESIGHT BANK — 2018Q2
The 22 measures FORESIGHT BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,669,000 | USD | evidence → |
| Total loans | 172,488,000 | USD | evidence → |
| Allowance for loan losses | 1,960,000 | USD | evidence → |
| Securities available for sale | 55,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,892,000 | USD | evidence → |
| Interest-bearing deposits | 197,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,706,000 | USD | evidence → |
| Equity capital | 22,622,000 | 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 | 5,008,000 | USD | evidence → |
| Interest expense | 1,009,000 | USD | evidence → |
| Net interest income | 3,999,000 | USD | evidence → |
| Noninterest income | 668,000 | USD | evidence → |
| Noninterest expense | 2,606,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,001,000 | USD | evidence → |
| Income tax | 466,000 | USD | evidence → |
| Net income | 1,535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,360,000 | USD | evidence → |
| Total capital | 25,320,000 | USD | evidence → |
| Risk-weighted assets | 199,853,000 | USD | evidence → |