Call reports 2013
DUPAGE NATIONAL BANK — 2013
What DUPAGE NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 61,353,000 | 59,921,000 | 61,662,000 | 53,524,000 |
| Total loans | 30,836,000 | 28,654,000 | 26,940,000 | 25,505,000 |
| Allowance for loan losses | 1,344,000 | 1,324,000 | 1,441,000 | 1,440,000 |
| Securities available for sale | 5,451,000 | 5,440,000 | 5,428,000 | 3,959,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,134,000 | 57,421,000 | 59,557,000 | 51,878,000 |
| Interest-bearing deposits | 45,013,000 | 44,109,000 | 43,636,000 | 40,837,000 |
| Noninterest-bearing deposits | 13,121,000 | 13,312,000 | 15,921,000 | 11,041,000 |
| Equity capital | 2,644,000 | 1,975,000 | 1,568,000 | 1,070,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 470,000 | 847,000 | 1,312,000 | 1,818,000 |
| Interest expense | 57,000 | 111,000 | 164,000 | 214,000 |
| Net interest income | 413,000 | 736,000 | 1,148,000 | 1,604,000 |
| Noninterest income | 26,000 | 81,000 | 173,000 | 62,000 |
| Noninterest expense | 918,000 | 1,961,000 | 2,870,000 | 3,708,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -479,000 | -1,144,000 | -1,549,000 | -2,042,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -479,000 | -1,144,000 | -1,549,000 | -2,042,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,618,000 | 1,952,000 | 1,548,000 | 1,054,000 |
| Total capital | 3,060,000 | 2,373,000 | 1,938,000 | 1,391,000 |
| Risk-weighted assets | 35,045,000 | 32,523,000 | 29,935,000 | 25,536,000 |