Call reports 2012
DUPAGE NATIONAL BANK — 2012
What DUPAGE NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 74,703,000 | 70,853,000 | 71,434,000 | 64,406,000 |
| Total loans | 40,545,000 | 39,144,000 | 37,071,000 | 34,902,000 |
| Allowance for loan losses | 2,350,000 | 2,102,000 | 1,403,000 | 1,394,000 |
| Securities available for sale | 10,801,000 | 10,764,000 | 8,435,000 | 7,662,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,037,000 | 65,977,000 | 67,117,000 | 60,647,000 |
| Interest-bearing deposits | 54,062,000 | 50,769,000 | 50,134,000 | 45,367,000 |
| Noninterest-bearing deposits | 14,975,000 | 15,208,000 | 16,983,000 | 15,280,000 |
| Equity capital | 4,843,000 | 3,867,000 | 3,693,000 | 3,122,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 572,000 | 1,160,000 | 1,578,000 | 1,978,000 |
| Interest expense | 99,000 | 173,000 | 237,000 | 298,000 |
| Net interest income | 473,000 | 987,000 | 1,341,000 | 1,680,000 |
| Noninterest income | 65,000 | 96,000 | 207,000 | 312,000 |
| Noninterest expense | 1,295,000 | 2,816,000 | 3,459,000 | 4,468,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -757,000 | -1,733,000 | -1,911,000 | -2,476,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -757,000 | -1,733,000 | -1,911,000 | -2,476,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,813,000 | 3,837,000 | 3,659,000 | 3,094,000 |
| Total capital | 5,354,000 | 4,388,000 | 4,189,000 | 3,613,000 |
| Risk-weighted assets | 41,464,000 | 42,282,000 | 41,282,000 | 41,573,000 |