Call report 2024Q3
FORESIGHT BANK — 2024Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,744,000 | USD | evidence → |
| Total loans | 324,454,000 | USD | evidence → |
| Allowance for loan losses | 2,270,000 | USD | evidence → |
| Securities available for sale | 43,581,000 | USD | evidence → |
| Securities held to maturity | 3,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,414,000 | USD | evidence → |
| Interest-bearing deposits | 307,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,216,000 | USD | evidence → |
| Equity capital | 36,691,000 | 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 | 15,426,000 | USD | evidence → |
| Interest expense | 7,712,000 | USD | evidence → |
| Net interest income | 7,714,000 | USD | evidence → |
| Noninterest income | 778,000 | USD | evidence → |
| Noninterest expense | 5,679,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | 2,517,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,589,000 | USD | evidence → |
| Total capital | 42,003,000 | USD | evidence → |
| Risk-weighted assets | 286,943,000 | USD | evidence → |