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Call report 2023Q4

FORESIGHT BANK — 2023Q4

The 22 measures FORESIGHT BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b84b398e-827a-48b4-aef9-ce3c517da945/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets362,269,000USDevidence →
Total loans297,842,000USDevidence →
Allowance for loan losses2,102,000USDevidence →
Securities available for sale44,291,000USDevidence →
Securities held to maturity3,504,000USDevidence →
Trading assets0USDevidence →
Total deposits299,896,000USDevidence →
Interest-bearing deposits269,412,000USDevidence →
Noninterest-bearing deposits30,484,000USDevidence →
Equity capital30,106,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income16,609,000USDevidence →
Interest expense6,929,000USDevidence →
Net interest income9,680,000USDevidence →
Noninterest income1,008,000USDevidence →
Noninterest expense7,229,000USDevidence →
Provision for loan losses-423,000USDevidence →
Pretax income3,703,000USDevidence →
Income tax0USDevidence →
Net income3,703,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,657,000USDevidence →
Total capital35,870,000USDevidence →
Risk-weighted assets275,209,000USDevidence →

Machine access — free, no API key

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