Call report 2025Q3
FORESIGHT BANK — 2025Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,622,804,000 | USD | evidence → |
| Total loans | 1,132,970,000 | USD | evidence → |
| Allowance for loan losses | 12,630,000 | USD | evidence → |
| Securities available for sale | 369,287,000 | USD | evidence → |
| Securities held to maturity | 2,741,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,385,167,000 | USD | evidence → |
| Interest-bearing deposits | 1,142,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 242,875,000 | USD | evidence → |
| Equity capital | 161,402,000 | 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 | 61,165,000 | USD | evidence → |
| Interest expense | 22,782,000 | USD | evidence → |
| Net interest income | 38,383,000 | USD | evidence → |
| Noninterest income | 6,596,000 | USD | evidence → |
| Noninterest expense | 31,908,000 | USD | evidence → |
| Provision for loan losses | 1,237,000 | USD | evidence → |
| Pretax income | 12,202,000 | USD | evidence → |
| Income tax | 3,063,000 | USD | evidence → |
| Net income | 9,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 184,395,000 | USD | evidence → |
| Total capital | 197,327,000 | USD | evidence → |
| Risk-weighted assets | 1,357,405,000 | USD | evidence → |