Call report 2022Q4
FORESIGHT BANK — 2022Q4
The 22 measures FORESIGHT BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,643,000 | USD | evidence → |
| Total loans | 249,970,000 | USD | evidence → |
| Allowance for loan losses | 2,450,000 | USD | evidence → |
| Securities available for sale | 59,691,000 | USD | evidence → |
| Securities held to maturity | 3,844,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,003,000 | USD | evidence → |
| Interest-bearing deposits | 244,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,056,000 | USD | evidence → |
| Equity capital | 27,297,000 | 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 | 12,998,000 | USD | evidence → |
| Interest expense | 2,630,000 | USD | evidence → |
| Net interest income | 10,368,000 | USD | evidence → |
| Noninterest income | 994,000 | USD | evidence → |
| Noninterest expense | 6,707,000 | USD | evidence → |
| Provision for loan losses | -5,000 | USD | evidence → |
| Pretax income | 4,446,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,024,000 | USD | evidence → |
| Total capital | 34,474,000 | USD | evidence → |
| Risk-weighted assets | 234,577,000 | USD | evidence → |