Call report 2024Q3
FORESIGHT BANK — 2024Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,861,000 | USD | evidence → |
| Total loans | 251,828,000 | USD | evidence → |
| Allowance for loan losses | 3,142,000 | USD | evidence → |
| Securities available for sale | 57,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,320,000 | USD | evidence → |
| Interest-bearing deposits | 258,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,594,000 | USD | evidence → |
| Equity capital | 29,746,000 | 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 | 13,439,000 | USD | evidence → |
| Interest expense | 5,446,000 | USD | evidence → |
| Net interest income | 7,993,000 | USD | evidence → |
| Noninterest income | 1,035,000 | USD | evidence → |
| Noninterest expense | 6,222,000 | USD | evidence → |
| Provision for loan losses | 226,000 | USD | evidence → |
| Pretax income | 2,823,000 | USD | evidence → |
| Income tax | 613,000 | USD | evidence → |
| Net income | 2,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,938,000 | USD | evidence → |