Call report 2018Q3
FORESIGHT BANK — 2018Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,507,000 | USD | evidence → |
| Total loans | 176,377,000 | USD | evidence → |
| Allowance for loan losses | 1,988,000 | USD | evidence → |
| Securities available for sale | 56,818,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,151,000 | USD | evidence → |
| Interest-bearing deposits | 194,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,839,000 | USD | evidence → |
| Equity capital | 23,160,000 | 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 | 7,673,000 | USD | evidence → |
| Interest expense | 1,628,000 | USD | evidence → |
| Net interest income | 6,045,000 | USD | evidence → |
| Noninterest income | 1,011,000 | USD | evidence → |
| Noninterest expense | 3,907,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,059,000 | USD | evidence → |
| Income tax | 717,000 | USD | evidence → |
| Net income | 2,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,168,000 | USD | evidence → |
| Total capital | 26,156,000 | USD | evidence → |
| Risk-weighted assets | 201,077,000 | USD | evidence → |