Call report 2024Q2
FORESIGHT BANK — 2024Q2
The 22 measures FORESIGHT BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,047,000 | USD | evidence → |
| Total loans | 319,868,000 | USD | evidence → |
| Allowance for loan losses | 2,155,000 | USD | evidence → |
| Securities available for sale | 38,381,000 | USD | evidence → |
| Securities held to maturity | 3,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,547,000 | USD | evidence → |
| Interest-bearing deposits | 281,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,804,000 | USD | evidence → |
| Equity capital | 30,532,000 | 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 | 10,015,000 | USD | evidence → |
| Interest expense | 4,935,000 | USD | evidence → |
| Net interest income | 5,080,000 | USD | evidence → |
| Noninterest income | 525,000 | USD | evidence → |
| Noninterest expense | 3,894,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 1,528,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,264,000 | USD | evidence → |
| Total capital | 36,551,000 | USD | evidence → |
| Risk-weighted assets | 289,923,000 | USD | evidence → |