Call report 2020Q3
FORESIGHT BANK — 2020Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,349,000 | USD | evidence → |
| Total loans | 185,260,000 | USD | evidence → |
| Allowance for loan losses | 2,088,000 | USD | evidence → |
| Securities available for sale | 61,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,788,000 | USD | evidence → |
| Interest-bearing deposits | 202,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,182,000 | USD | evidence → |
| Equity capital | 27,150,000 | 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 | 7,709,000 | USD | evidence → |
| Interest expense | 1,620,000 | USD | evidence → |
| Net interest income | 6,089,000 | USD | evidence → |
| Noninterest income | 870,000 | USD | evidence → |
| Noninterest expense | 4,616,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 2,239,000 | USD | evidence → |
| Income tax | 522,000 | USD | evidence → |
| Net income | 1,717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,948,000 | USD | evidence → |