Call report 2025Q4
FORESIGHT BANK — 2025Q4
The 22 measures FORESIGHT BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,662,075,000 | USD | evidence → |
| Total loans | 1,139,112,000 | USD | evidence → |
| Allowance for loan losses | 12,983,000 | USD | evidence → |
| Securities available for sale | 428,688,000 | USD | evidence → |
| Securities held to maturity | 2,378,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,430,500,000 | USD | evidence → |
| Interest-bearing deposits | 1,210,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 219,646,000 | USD | evidence → |
| Equity capital | 165,241,000 | 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 | 82,908,000 | USD | evidence → |
| Interest expense | 30,229,000 | USD | evidence → |
| Net interest income | 52,679,000 | USD | evidence → |
| Noninterest income | 8,367,000 | USD | evidence → |
| Noninterest expense | 42,473,000 | USD | evidence → |
| Provision for loan losses | 1,995,000 | USD | evidence → |
| Pretax income | 16,931,000 | USD | evidence → |
| Income tax | 4,322,000 | USD | evidence → |
| Net income | 12,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 186,690,000 | USD | evidence → |
| Total capital | 199,989,000 | USD | evidence → |
| Risk-weighted assets | 1,384,559,000 | USD | evidence → |