Call report 2021Q4
FORESIGHT BANK — 2021Q4
The 22 measures FORESIGHT BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,828,000 | USD | evidence → |
| Total loans | 215,219,000 | USD | evidence → |
| Allowance for loan losses | 2,685,000 | USD | evidence → |
| Securities available for sale | 68,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,116,000 | USD | evidence → |
| Interest-bearing deposits | 212,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,766,000 | USD | evidence → |
| Equity capital | 29,072,000 | 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 | 11,375,000 | USD | evidence → |
| Interest expense | 1,501,000 | USD | evidence → |
| Net interest income | 9,874,000 | USD | evidence → |
| Noninterest income | 1,348,000 | USD | evidence → |
| Noninterest expense | 6,841,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,776,000 | USD | evidence → |
| Income tax | 906,000 | USD | evidence → |
| Net income | 2,870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,252,000 | USD | evidence → |