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Financial Highlights

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FORESIGHT FINANCIAL GROUP, INC. (OTC Pink - FGFH)  
Select Period:
 2018 FQ3 YTD2017 FY2016 FY2015 FY2014 FY
Period Ended9/30/201812/31/201712/31/201612/31/201512/31/2014
Balance Sheet ($000)   
Total Assets1,181,0001,164,2021,135,4781,076,551922,953
Total Net LoansNA780,251766,481708,271640,795
Total Deposits1,031,000961,620961,432913,301765,347
Equity Attributable to Parent CompanyNA117,380108,245103,15793,985
Total EquityNA117,380108,245103,15793,985
Profitability (%)   
Net Income ($000) 8,9299,2459,93310,5448,260
Net Income Attributable to Parent ($000) 8,9299,2459,93310,5448,260
ROAA1.020.810.901.070.93
Core ROAANA0.930.930.980.92
ROAENA8.129.4611.129.50
ROATCENA8.419.8311.299.51
Core ROAENA9.369.7610.269.40
Net Interest MarginNA3.503.673.623.75
Reported: Net Interest MarginNA3.503.673.623.75
Efficiency RatioNA60.1457.8159.1456.23
Noninterest Inc / Operating RevNA16.0516.3515.7114.90
Balance Sheet Ratios (%)   
Loans / DepositsNA82.26NANANA
Securities / AssetsNA23.6022.9326.1123.63
Total Equity / Total AssetsNA10.089.539.5810.18
Tangible Equity / Tangible AssetsNA9.989.409.4110.17
Tang Common Equity / Tang AssetsNA9.989.409.4110.17
Asset Quality (%)   
NPAs / AssetsNA1.792.542.722.53
NPA Excl Restructured / AssetsNA1.351.321.411.10
NPAs & 90+ PD / AssetsNA1.802.572.772.54
NPAs / Loans & REONA2.633.684.033.56
Nonaccrual & 90+ & OREO / AssetsNA1.351.361.471.11
NPAs & 90+ PD / Loans & REONA2.643.734.113.57
NPA & Loans 90+ / Tangible Common Equity + LLRNA16.2123.9425.7221.66
NCOs / Avg LoansNA0.410.300.200.45
Loan Loss Reserves / Gross LoansNA1.661.982.052.22
Reserves / NPAsNA63.0053.7750.7762.38
Loan Loss Provision / NCONA27.13128.96119.4292.75
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) NA116,759106,76998,46790,351
Tier 1 Capital ($000) NA116,759106,76998,46790,351
Tier 2 Capital ($000) NA13,62715,37616,528NA
Total Capital ($000) NA130,386122,145114,995107,104
Total Risk-weighted Assets ($000) NA928,615905,960837,080694,456
Tier 1 Common Capital (CET1) Ratio (%) NA12.5711.7911.7613.01
Tier 1 Ratio (%) NA12.5711.7911.7613.01
Total Capital Ratio (%) NA14.0413.4813.7415.42
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) NA10.059.429.049.99
Basel III Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) NA3,664,2893,634,9993,631,2173,624,830
Avg Diluted Shares (actual) NA3,701,4693,684,7463,694,1653,695,424
Basic Book Value per ShareNA32.0329.7828.4125.93
As-reported Book Value per ShareNA32.1729.7828.4124.96
Basic Tangible Book Value per ShareNA31.6629.3227.8625.89
Reported: Tangible Book ValueNA31.76NA26.6824.92
Common Dividends Declared per Share0.220.260.220.200.20
EPS after Extra2.432.502.702.852.24
EPS after Extra Growth (%) 13.10(7.4)(5.3)27.2021.70
Core EPSNA2.882.782.632.22
Core EPS Growth (%) NA3.505.8018.6022.40
Diluted EPS before AmortizationNA2.582.782.882.24
Pre-Provision Earnings per ShareNA2.702.992.562.50
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