Call report 2018Q4
FORESIGHT BANK — 2018Q4
The 22 measures FORESIGHT BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,051,000 | USD | evidence → |
| Total loans | 178,799,000 | USD | evidence → |
| Allowance for loan losses | 1,989,000 | USD | evidence → |
| Securities available for sale | 53,576,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,866,000 | USD | evidence → |
| Interest-bearing deposits | 186,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,293,000 | USD | evidence → |
| Equity capital | 23,735,000 | 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 | 10,418,000 | USD | evidence → |
| Interest expense | 2,295,000 | USD | evidence → |
| Net interest income | 8,123,000 | USD | evidence → |
| Noninterest income | 1,439,000 | USD | evidence → |
| Noninterest expense | 5,386,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,061,000 | USD | evidence → |
| Income tax | 953,000 | USD | evidence → |
| Net income | 3,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,363,000 | USD | evidence → |
| Total capital | 26,352,000 | USD | evidence → |
| Risk-weighted assets | 203,250,000 | USD | evidence → |