Call report 2012Q3
DUPAGE NATIONAL BANK — 2012Q3
The 22 measures DUPAGE NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,434,000 | USD | evidence → |
| Total loans | 37,071,000 | USD | evidence → |
| Allowance for loan losses | 1,403,000 | USD | evidence → |
| Securities available for sale | 8,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,117,000 | USD | evidence → |
| Interest-bearing deposits | 50,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,983,000 | USD | evidence → |
| Equity capital | 3,693,000 | 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 | 1,578,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 1,341,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 3,459,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,911,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,659,000 | USD | evidence → |
| Total capital | 4,189,000 | USD | evidence → |
| Risk-weighted assets | 41,282,000 | USD | evidence → |