Call reports 2022
FORESIGHT BANK — 2022
What FORESIGHT BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 314,060,000 | 326,539,000 | 325,807,000 | 329,643,000 |
| Total loans | 231,562,000 | 239,356,000 | 243,356,000 | 249,970,000 |
| Allowance for loan losses | 2,450,000 | 2,450,000 | 2,450,000 | 2,450,000 |
| Securities available for sale | 61,149,000 | 62,706,000 | 62,900,000 | 59,691,000 |
| Securities held to maturity | 3,109,000 | 3,844,000 | 3,844,000 | 3,844,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 272,266,000 | 288,172,000 | 287,459,000 | 274,003,000 |
| Interest-bearing deposits | 246,814,000 | 260,104,000 | 259,616,000 | 244,947,000 |
| Noninterest-bearing deposits | 25,452,000 | 28,068,000 | 27,843,000 | 29,056,000 |
| Equity capital | 28,488,000 | 26,143,000 | 24,086,000 | 27,297,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,939,000 | 6,019,000 | 9,408,000 | 12,998,000 |
| Interest expense | 468,000 | 1,019,000 | 1,698,000 | 2,630,000 |
| Net interest income | 2,471,000 | 5,000,000 | 7,710,000 | 10,368,000 |
| Noninterest income | 241,000 | 472,000 | 704,000 | 994,000 |
| Noninterest expense | 1,802,000 | 3,356,000 | 4,978,000 | 6,707,000 |
| Provision for loan losses | -11,000 | -2,000 | 9,000 | -5,000 |
| Pretax income | 912,000 | 2,098,000 | 3,408,000 | 4,446,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 912,000 | 2,098,000 | 3,408,000 | 4,446,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,512,000 | 30,076,000 | 30,879,000 | 32,024,000 |
| Total capital | 31,962,000 | 32,526,000 | 33,329,000 | 34,474,000 |
| Risk-weighted assets | 231,636,000 | 241,896,000 | 245,056,000 | 234,577,000 |
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