Call report 2022Q1
FORESIGHT BANK — 2022Q1
The 22 measures FORESIGHT BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,060,000 | USD | evidence → |
| Total loans | 231,562,000 | USD | evidence → |
| Allowance for loan losses | 2,450,000 | USD | evidence → |
| Securities available for sale | 61,149,000 | USD | evidence → |
| Securities held to maturity | 3,109,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,266,000 | USD | evidence → |
| Interest-bearing deposits | 246,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,452,000 | USD | evidence → |
| Equity capital | 28,488,000 | 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 | 2,939,000 | USD | evidence → |
| Interest expense | 468,000 | USD | evidence → |
| Net interest income | 2,471,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 1,802,000 | USD | evidence → |
| Provision for loan losses | -11,000 | USD | evidence → |
| Pretax income | 912,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,512,000 | USD | evidence → |
| Total capital | 31,962,000 | USD | evidence → |
| Risk-weighted assets | 231,636,000 | USD | evidence → |