Call report 2025Q4
FORESIGHT BANK — 2025Q4
The 22 measures FORESIGHT BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,662,000 | USD | evidence → |
| Total loans | 340,067,000 | USD | evidence → |
| Allowance for loan losses | 3,286,000 | USD | evidence → |
| Securities available for sale | 61,106,000 | USD | evidence → |
| Securities held to maturity | 2,809,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,680,000 | USD | evidence → |
| Interest-bearing deposits | 327,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,084,000 | USD | evidence → |
| Equity capital | 39,548,000 | 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 | 24,121,000 | USD | evidence → |
| Interest expense | 11,158,000 | USD | evidence → |
| Net interest income | 12,963,000 | USD | evidence → |
| Noninterest income | 1,148,000 | USD | evidence → |
| Noninterest expense | 8,339,000 | USD | evidence → |
| Provision for loan losses | 870,000 | USD | evidence → |
| Pretax income | 4,716,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,315,000 | USD | evidence → |
| Total capital | 45,815,000 | USD | evidence → |
| Risk-weighted assets | 312,582,000 | USD | evidence → |