Call reports 2001
FOREST PARK NATIONAL BANK AND TRUST COMPANY — 2001
What FOREST PARK NATIONAL BANK AND TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 107,941,000 | 111,444,000 | 115,464,000 | 123,932,000 |
| Total loans | 65,074,000 | 67,266,000 | 69,801,000 | 68,630,000 |
| Allowance for loan losses | 518,000 | 488,000 | 519,000 | 565,000 |
| Securities available for sale | 32,132,000 | 31,776,000 | 35,136,000 | 36,178,000 |
| Securities held to maturity | 707,000 | 685,000 | 1,177,000 | 649,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,144,000 | 103,753,000 | 106,906,000 | 115,364,000 |
| Interest-bearing deposits | 77,753,000 | 81,423,000 | 81,569,000 | 88,425,000 |
| Noninterest-bearing deposits | 22,391,000 | 22,330,000 | 25,337,000 | 26,939,000 |
| Equity capital | 7,327,000 | 7,126,000 | 7,951,000 | 8,062,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,849,000 | 3,648,000 | 5,455,000 | 7,202,000 |
| Interest expense | 700,000 | 1,384,000 | 2,050,000 | 2,608,000 |
| Net interest income | 1,149,000 | 2,264,000 | 3,405,000 | 4,594,000 |
| Noninterest income | 229,000 | 505,000 | 792,000 | 1,125,000 |
| Noninterest expense | 948,000 | 1,868,000 | 2,838,000 | 3,891,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 135,000 |
| Pretax income | 443,000 | 884,000 | 1,313,000 | 1,737,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 443,000 | 884,000 | 1,313,000 | 1,737,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,780,000 | 6,571,000 | 7,000,000 | 7,319,000 |
| Total capital | 7,298,000 | 7,059,000 | 7,520,000 | 7,884,000 |
| Risk-weighted assets | 66,415,000 | 66,892,000 | 70,408,000 | 74,413,000 |