Call report 2023Q2
FORESIGHT BANK — 2023Q2
The 22 measures FORESIGHT BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,714,000 | USD | evidence → |
| Total loans | 251,299,000 | USD | evidence → |
| Allowance for loan losses | 2,904,000 | USD | evidence → |
| Securities available for sale | 53,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,650,000 | USD | evidence → |
| Interest-bearing deposits | 246,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,608,000 | USD | evidence → |
| Equity capital | 26,152,000 | 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 | 7,510,000 | USD | evidence → |
| Interest expense | 2,141,000 | USD | evidence → |
| Net interest income | 5,369,000 | USD | evidence → |
| Noninterest income | 865,000 | USD | evidence → |
| Noninterest expense | 4,310,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 1,821,000 | USD | evidence → |
| Income tax | 417,000 | USD | evidence → |
| Net income | 1,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,870,000 | USD | evidence → |