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Financial Highlights

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FORESIGHT FINANCIAL GROUP, INC. (OTC Pink - FGFH)  
Select Period:
 2017 FQ1 YTD2016 FY2015 FY2014 FY2013 FY
Period Ended3/31/201712/31/201612/31/201512/31/201412/31/2013
Balance Sheet ($000)   
Total Assets1,140,8121,135,3311,076,597922,943872,060
Total Net Loans761,460768,655711,301642,226597,239
Total Deposits961,723961,432913,301765,347729,060
Equity Attributable to Parent Company111,179108,245103,15793,98584,228
Total Equity111,179108,245103,15793,98584,228
Profitability (%)   
Net Income ($000) 2,5289,93210,5448,2606,838
Net Income Attributable to Parent ($000) 2,5289,93210,5448,2606,838
ROAA0.890.901.070.930.78
Core ROAA0.910.930.980.920.77
ROAE9.199.4611.129.508.26
ROATCE9.519.8311.299.518.27
Core ROAE9.379.7610.269.408.14
Net Interest Margin3.423.673.623.753.75
Reported: Net Interest Margin3.513.673.623.753.75
Efficiency Ratio60.1757.5758.9356.1654.71
Noninterest Inc / Operating Rev15.6915.8715.2514.8316.93
Balance Sheet Ratios (%)   
Loans / Deposits80.3881.3379.1785.6183.74
Securities / Assets23.2122.9326.1123.6325.22
Total Equity / Total Assets9.759.539.5810.189.66
Tangible Equity / Tangible Assets9.629.409.4110.179.64
Tang Common Equity / Tang Assets9.629.409.4110.179.64
Asset Quality (%)   
NPAs / Assets2.402.542.722.533.06
NPA Excl Restructured / Assets1.231.321.411.101.69
NPAs & 90+ PD / Assets2.482.572.772.543.15
NPAs / Loans & REO3.523.674.013.554.34
Nonaccrual & 90+ & OREO / Assets1.301.361.471.111.77
NPAs & 90+ PD / Loans & REO3.633.724.093.574.46
NPA & Loans 90+ / Tangible Common Equity + LLR22.6323.9425.7221.6627.74
NCOs / Avg Loans0.160.300.200.450.83
Loan Loss Reserves / Gross Loans1.981.982.042.222.41
Reserves / NPAs56.0653.7750.7762.3855.31
Loan Loss Provision / NCO61.69128.96119.4292.7596.60
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) 109,954106,76998,46790,35183,747
Tier 1 Capital ($000) 109,954106,76998,46790,35183,747
Tier 2 Capital ($000) 15,31715,37616,528NANA
Total Capital ($000) 125,271122,145114,995107,104102,007
Total Risk-weighted Assets ($000) 901,320905,960837,080694,456654,249
Tier 1 Common Capital (CET1) Ratio (%) 12.2011.7911.7613.0112.80
Tier 1 Ratio (%) 12.2011.7911.7613.0112.80
Total Capital Ratio (%) 13.9013.4813.7415.4215.59
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) 9.749.429.049.999.62
Basel III Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 3,648,0423,634,9993,631,2173,624,8303,669,700
Avg Diluted Shares (actual) 3,702,3543,684,7463,694,1653,695,4243,716,916
Basic Book Value per Share30.4829.7828.4125.9322.95
As-reported Book Value per Share30.5929.7828.4124.9622.86
Basic Tangible Book Value per Share30.0429.3227.8625.8922.91
Reported: Tangible Book ValueNANA26.6824.9222.82
Common Dividends Declared per Share0.060.220.200.200.17
EPS after Extra0.682.702.852.241.84
EPS after Extra Growth (%) (2.5)(5.3)27.2021.70206.70
Core EPS0.702.782.632.221.81
Core EPS Growth (%) 0.305.8018.6022.40235.10
Diluted EPS before Amortization0.702.782.882.241.84
Pre-Provision Earnings per Share0.642.992.562.502.42
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