Call report 2023Q3
FORESIGHT BANK — 2023Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,722,000 | USD | evidence → |
| Total loans | 252,397,000 | USD | evidence → |
| Allowance for loan losses | 4,277,000 | USD | evidence → |
| Securities available for sale | 51,341,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,279,000 | USD | evidence → |
| Interest-bearing deposits | 250,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,446,000 | USD | evidence → |
| Equity capital | 24,295,000 | 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 | 11,419,000 | USD | evidence → |
| Interest expense | 3,638,000 | USD | evidence → |
| Net interest income | 7,781,000 | USD | evidence → |
| Noninterest income | 1,191,000 | USD | evidence → |
| Noninterest expense | 6,376,000 | USD | evidence → |
| Provision for loan losses | 1,527,000 | USD | evidence → |
| Pretax income | 957,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,990,000 | USD | evidence → |