Call report 2023Q4
FORESIGHT BANK — 2023Q4
The 22 measures FORESIGHT BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,516,000 | USD | evidence → |
| Total loans | 249,403,000 | USD | evidence → |
| Allowance for loan losses | 2,927,000 | USD | evidence → |
| Securities available for sale | 54,200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,300,000 | USD | evidence → |
| Interest-bearing deposits | 246,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,943,000 | USD | evidence → |
| Equity capital | 27,608,000 | 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 | 15,590,000 | USD | evidence → |
| Interest expense | 5,271,000 | USD | evidence → |
| Net interest income | 10,319,000 | USD | evidence → |
| Noninterest income | 1,757,000 | USD | evidence → |
| Noninterest expense | 8,568,000 | USD | evidence → |
| Provision for loan losses | 164,000 | USD | evidence → |
| Pretax income | 3,115,000 | USD | evidence → |
| Income tax | 690,000 | USD | evidence → |
| Net income | 2,425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,592,000 | USD | evidence → |