Call report 2011Q4
DUPAGE NATIONAL BANK — 2011Q4
The 22 measures DUPAGE NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,431,000 | USD | evidence → |
| Total loans | 41,718,000 | USD | evidence → |
| Allowance for loan losses | 2,317,000 | USD | evidence → |
| Securities available for sale | 9,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,736,000 | USD | evidence → |
| Interest-bearing deposits | 54,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,244,000 | USD | evidence → |
| Equity capital | -2,394,000 | 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 | 2,585,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 2,109,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 5,770,000 | USD | evidence → |
| Provision for loan losses | 1,850,000 | USD | evidence → |
| Pretax income | -5,212,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | -5,468,000 | USD | evidence → |
| Total capital | -5,468,000 | USD | evidence → |
| Risk-weighted assets | 40,445,000 | USD | evidence → |