Call report 2025Q1
FORESIGHT BANK — 2025Q1
The 22 measures FORESIGHT BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,665,000 | USD | evidence → |
| Total loans | 323,244,000 | USD | evidence → |
| Allowance for loan losses | 2,376,000 | USD | evidence → |
| Securities available for sale | 60,634,000 | USD | evidence → |
| Securities held to maturity | 2,809,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,013,000 | USD | evidence → |
| Interest-bearing deposits | 326,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,615,000 | USD | evidence → |
| Equity capital | 36,138,000 | 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 | 5,687,000 | USD | evidence → |
| Interest expense | 2,800,000 | USD | evidence → |
| Net interest income | 2,887,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 2,102,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 973,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,463,000 | USD | evidence → |
| Total capital | 42,979,000 | USD | evidence → |
| Risk-weighted assets | 295,118,000 | USD | evidence → |