Call reports 2009
FOREST PARK NATIONAL BANK AND TRUST COMPANY — 2009
What FOREST PARK NATIONAL BANK AND TRUST COMPANY reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 179,042,000 | 175,026,000 | 174,402,000 | 173,695,000 |
| Total loans | 123,620,000 | 124,803,000 | 122,280,000 | 122,638,000 |
| Allowance for loan losses | 1,535,000 | 1,790,000 | 1,834,000 | 2,118,000 |
| Securities available for sale | 29,860,000 | 32,195,000 | 30,928,000 | 28,508,000 |
| Securities held to maturity | 1,770,000 | 1,770,000 | 1,770,000 | 610,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,940,000 | 159,528,000 | 158,682,000 | 158,166,000 |
| Interest-bearing deposits | 132,307,000 | 132,480,000 | 130,947,000 | 130,076,000 |
| Noninterest-bearing deposits | 31,633,000 | 27,048,000 | 27,735,000 | 28,090,000 |
| Equity capital | 14,273,000 | 14,626,000 | 14,936,000 | 14,856,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,236,000 | 4,451,000 | 6,662,000 | 8,770,000 |
| Interest expense | 533,000 | 1,017,000 | 1,423,000 | 1,780,000 |
| Net interest income | 1,703,000 | 3,434,000 | 5,239,000 | 6,990,000 |
| Noninterest income | 323,000 | 739,000 | 1,106,000 | 1,485,000 |
| Noninterest expense | 1,613,000 | 3,028,000 | 4,514,000 | 6,015,000 |
| Provision for loan losses | 245,000 | 485,000 | 1,130,000 | 1,756,000 |
| Pretax income | 168,000 | 660,000 | 701,000 | 704,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 168,000 | 660,000 | 701,000 | 704,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,413,000 | 13,905,000 | 13,945,000 | 13,948,000 |
| Total capital | 14,948,000 | 15,497,000 | 15,491,000 | 15,511,000 |
| Risk-weighted assets | 127,237,000 | 127,190,000 | 123,393,000 | 124,507,000 |