Call report 2024Q1
FORESIGHT BANK — 2024Q1
The 22 measures FORESIGHT BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,959,000 | USD | evidence → |
| Total loans | 245,865,000 | USD | evidence → |
| Allowance for loan losses | 3,070,000 | USD | evidence → |
| Securities available for sale | 55,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,046,000 | USD | evidence → |
| Interest-bearing deposits | 250,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,800,000 | USD | evidence → |
| Equity capital | 27,434,000 | 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 | 4,276,000 | USD | evidence → |
| Interest expense | 1,721,000 | USD | evidence → |
| Net interest income | 2,555,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 2,120,000 | USD | evidence → |
| Provision for loan losses | 149,000 | USD | evidence → |
| Pretax income | 787,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,916,000 | USD | evidence → |