Call report 2020Q3
FORESIGHT BANK — 2020Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,422,000 | USD | evidence → |
| Total loans | 211,861,000 | USD | evidence → |
| Allowance for loan losses | 2,450,000 | USD | evidence → |
| Securities available for sale | 45,987,000 | USD | evidence → |
| Securities held to maturity | 2,779,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,842,000 | USD | evidence → |
| Interest-bearing deposits | 216,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,771,000 | USD | evidence → |
| Equity capital | 28,711,000 | 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 | 9,152,000 | USD | evidence → |
| Interest expense | 2,313,000 | USD | evidence → |
| Net interest income | 6,839,000 | USD | evidence → |
| Noninterest income | 529,000 | USD | evidence → |
| Noninterest expense | 4,280,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 2,945,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,945,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,828,000 | USD | evidence → |
| Total capital | 28,278,000 | USD | evidence → |
| Risk-weighted assets | 200,062,000 | USD | evidence → |