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Financial Highlights

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FORESIGHT FINANCIAL GROUP, INC. (OTC Pink - FGFH)  
Select Period:
 2017 FQ2 YTD2016 FY2015 FY2014 FY2013 FY
Period Ended6/30/201712/31/201612/31/201512/31/201412/31/2013
Balance Sheet ($000)   
Total Assets1,141,7861,135,3311,076,597922,943872,060
Total Net Loans769,244768,655711,301642,226597,239
Total Deposits957,648961,432913,301765,347729,060
Equity Attributable to Parent Company117,510108,245103,15793,98584,228
Total Equity117,510108,245103,15793,98584,228
Profitability (%)   
Net Income ($000) 5,2739,93210,5448,2606,838
Net Income Attributable to Parent ($000) 5,2739,93210,5448,2606,838
ROAA0.930.901.070.930.78
Core ROAANA0.930.980.920.77
ROAE9.479.4611.129.508.26
ROATCE9.799.8311.299.518.27
Core ROAENA9.7610.269.408.14
Net Interest Margin3.433.673.623.753.75
Reported: Net Interest MarginNA3.673.623.753.75
Efficiency Ratio59.5757.5758.9356.1656.14
Noninterest Inc / Operating Rev16.1515.8715.2514.8316.93
Balance Sheet Ratios (%)   
Loans / Deposits81.4481.3379.1785.6183.74
Securities / Assets23.7922.9326.1123.6325.22
Total Equity / Total Assets10.299.539.5810.189.66
Tangible Equity / Tangible Assets10.179.409.4110.179.64
Tang Common Equity / Tang Assets10.179.409.4110.179.64
Asset Quality (%)   
NPAs / Assets2.312.542.722.533.06
NPA Excl Restructured / Assets1.261.321.411.101.69
NPAs & 90+ PD / Assets2.552.572.772.543.15
NPAs / Loans & REO3.353.674.013.554.34
Nonaccrual & 90+ & OREO / Assets1.511.361.471.111.77
NPAs & 90+ PD / Loans & REO3.713.724.093.574.46
NPA & Loans 90+ / Tangible Common Equity + LLR22.1423.9425.7221.6627.74
NCOs / Avg Loans0.070.300.200.450.83
Loan Loss Reserves / Gross Loans1.991.982.042.222.41
Reserves / NPAs59.3653.7750.7762.3855.31
Loan Loss Provision / NCO147.81128.96119.4292.7596.60
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) 113,040106,76998,46790,35183,747
Tier 1 Capital ($000) 113,040106,76998,46790,35183,747
Tier 2 Capital ($000) 15,45515,37616,528NANA
Total Capital ($000) 128,495122,145114,995107,104102,007
Total Risk-weighted Assets ($000) 912,349905,960837,080694,456654,249
Tier 1 Common Capital (CET1) Ratio (%) 12.3911.7911.7613.0112.80
Tier 1 Ratio (%) 12.3911.7911.7613.0112.80
Total Capital Ratio (%) 14.0913.4813.7415.4215.59
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) 9.909.429.049.999.62
Basel III Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 3,659,8713,634,9993,631,2173,624,8303,669,700
Avg Diluted Shares (actual) 3,716,8713,684,7463,694,1653,695,4243,716,916
Basic Book Value per Share32.1129.7828.4125.9322.95
As-reported Book Value per Share31.2329.7828.4124.9622.86
Basic Tangible Book Value per Share31.6929.3227.8625.8922.91
Reported: Tangible Book Value30.82NA26.6824.9222.82
Common Dividends Declared per Share0.120.220.200.200.17
EPS after Extra1.422.702.852.241.84
EPS after Extra Growth (%) (0.1)(5.3)27.2021.70206.70
Core EPSNA2.782.632.221.81
Core EPS Growth (%) NA5.8018.6022.40235.10
Diluted EPS before Amortization1.462.782.882.241.84
Pre-Provision Earnings per Share1.352.992.562.502.42
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