Call report 2021Q3
FORESIGHT BANK — 2021Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,777,000 | USD | evidence → |
| Total loans | 200,194,000 | USD | evidence → |
| Allowance for loan losses | 2,678,000 | USD | evidence → |
| Securities available for sale | 69,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,297,000 | USD | evidence → |
| Interest-bearing deposits | 219,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,190,000 | USD | evidence → |
| Equity capital | 28,949,000 | 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 | 8,489,000 | USD | evidence → |
| Interest expense | 1,156,000 | USD | evidence → |
| Net interest income | 7,333,000 | USD | evidence → |
| Noninterest income | 968,000 | USD | evidence → |
| Noninterest expense | 5,036,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,665,000 | USD | evidence → |
| Income tax | 633,000 | USD | evidence → |
| Net income | 2,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,697,000 | USD | evidence → |