Call report 2021Q3
FORESIGHT BANK — 2021Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,996,000 | USD | evidence → |
| Total loans | 223,204,000 | USD | evidence → |
| Allowance for loan losses | 2,450,000 | USD | evidence → |
| Securities available for sale | 57,304,000 | USD | evidence → |
| Securities held to maturity | 3,178,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,411,000 | USD | evidence → |
| Interest-bearing deposits | 240,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,026,000 | USD | evidence → |
| Equity capital | 31,987,000 | 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 | 9,719,000 | USD | evidence → |
| Interest expense | 1,691,000 | USD | evidence → |
| Net interest income | 8,028,000 | USD | evidence → |
| Noninterest income | 565,000 | USD | evidence → |
| Noninterest expense | 4,607,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 4,094,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,957,000 | USD | evidence → |
| Total capital | 31,407,000 | USD | evidence → |
| Risk-weighted assets | 222,880,000 | USD | evidence → |