Call reports 2002
FOREST PARK NATIONAL BANK AND TRUST COMPANY — 2002
What FOREST PARK NATIONAL BANK AND TRUST COMPANY reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 123,458,000 | 125,906,000 | 126,807,000 | 129,052,000 |
| Total loans | 67,599,000 | 73,386,000 | 79,014,000 | 81,294,000 |
| Allowance for loan losses | 611,000 | 654,000 | 698,000 | 743,000 |
| Securities available for sale | 38,207,000 | 39,374,000 | 38,384,000 | 34,229,000 |
| Securities held to maturity | 631,000 | 615,000 | 696,000 | 250,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,978,000 | 116,842,000 | 116,479,000 | 119,073,000 |
| Interest-bearing deposits | 90,946,000 | 92,134,000 | 93,901,000 | 94,311,000 |
| Noninterest-bearing deposits | 24,032,000 | 24,708,000 | 22,578,000 | 24,762,000 |
| Equity capital | 7,965,000 | 8,617,000 | 8,936,000 | 9,549,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,689,000 | 3,374,000 | 5,079,000 | 6,746,000 |
| Interest expense | 467,000 | 918,000 | 1,366,000 | 1,762,000 |
| Net interest income | 1,222,000 | 2,456,000 | 3,713,000 | 4,984,000 |
| Noninterest income | 290,000 | 593,000 | 868,000 | 1,192,000 |
| Noninterest expense | 1,046,000 | 2,107,000 | 3,211,000 | 4,271,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 421,000 | 852,000 | 1,235,000 | 1,725,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 421,000 | 852,000 | 1,235,000 | 1,725,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,564,000 | 7,696,000 | 7,930,000 | 8,619,000 |
| Total capital | 8,175,000 | 8,350,000 | 8,628,000 | 9,362,000 |
| Risk-weighted assets | 74,153,000 | 78,820,000 | 85,702,000 | 88,413,000 |