Call report 2024Q4
FORESIGHT BANK — 2024Q4
The 22 measures FORESIGHT BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,883,000 | USD | evidence → |
| Total loans | 231,582,000 | USD | evidence → |
| Allowance for loan losses | 2,935,000 | USD | evidence → |
| Securities available for sale | 61,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,399,000 | USD | evidence → |
| Interest-bearing deposits | 253,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,679,000 | USD | evidence → |
| Equity capital | 28,686,000 | 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 | 17,772,000 | USD | evidence → |
| Interest expense | 7,287,000 | USD | evidence → |
| Net interest income | 10,485,000 | USD | evidence → |
| Noninterest income | 1,366,000 | USD | evidence → |
| Noninterest expense | 8,352,000 | USD | evidence → |
| Provision for loan losses | 171,000 | USD | evidence → |
| Pretax income | 3,516,000 | USD | evidence → |
| Income tax | 750,000 | USD | evidence → |
| Net income | 2,766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,194,000 | USD | evidence → |