Call report 2021Q4
FORESIGHT BANK — 2021Q4
The 22 measures FORESIGHT BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,678,000 | USD | evidence → |
| Total loans | 228,036,000 | USD | evidence → |
| Allowance for loan losses | 2,450,000 | USD | evidence → |
| Securities available for sale | 64,177,000 | USD | evidence → |
| Securities held to maturity | 3,178,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,014,000 | USD | evidence → |
| Interest-bearing deposits | 238,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,984,000 | USD | evidence → |
| Equity capital | 32,047,000 | 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 | 12,665,000 | USD | evidence → |
| Interest expense | 2,184,000 | USD | evidence → |
| Net interest income | 10,481,000 | USD | evidence → |
| Noninterest income | 756,000 | USD | evidence → |
| Noninterest expense | 6,632,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 4,664,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,030,000 | USD | evidence → |
| Total capital | 31,480,000 | USD | evidence → |
| Risk-weighted assets | 226,745,000 | USD | evidence → |