Call report 2025Q3
FORESIGHT BANK — 2025Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,020,000 | USD | evidence → |
| Total loans | 332,742,000 | USD | evidence → |
| Allowance for loan losses | 3,001,000 | USD | evidence → |
| Securities available for sale | 59,924,000 | USD | evidence → |
| Securities held to maturity | 2,809,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,682,000 | USD | evidence → |
| Interest-bearing deposits | 345,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,196,000 | USD | evidence → |
| Equity capital | 38,157,000 | 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 | 17,959,000 | USD | evidence → |
| Interest expense | 8,472,000 | USD | evidence → |
| Net interest income | 9,487,000 | USD | evidence → |
| Noninterest income | 852,000 | USD | evidence → |
| Noninterest expense | 6,276,000 | USD | evidence → |
| Provision for loan losses | 601,000 | USD | evidence → |
| Pretax income | 3,404,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,914,000 | USD | evidence → |
| Total capital | 45,089,000 | USD | evidence → |
| Risk-weighted assets | 305,329,000 | USD | evidence → |