Call reports 2010
FOREST PARK NATIONAL BANK AND TRUST COMPANY — 2010
What FOREST PARK NATIONAL BANK AND TRUST COMPANY reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 179,387,000 | 179,734,000 | 181,571,000 | 186,832,000 |
| Total loans | 117,817,000 | 121,862,000 | 125,328,000 | 127,234,000 |
| Allowance for loan losses | 2,062,000 | 1,951,000 | 1,825,000 | 1,934,000 |
| Securities available for sale | 25,169,000 | 24,328,000 | 31,353,000 | 31,905,000 |
| Securities held to maturity | 610,000 | 610,000 | 610,000 | 442,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,288,000 | 163,267,000 | 165,305,000 | 170,194,000 |
| Interest-bearing deposits | 135,548,000 | 135,391,000 | 135,484,000 | 137,931,000 |
| Noninterest-bearing deposits | 27,740,000 | 27,876,000 | 29,821,000 | 32,263,000 |
| Equity capital | 15,492,000 | 15,701,000 | 15,373,000 | 15,836,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,050,000 | 4,089,000 | 6,233,000 | 8,440,000 |
| Interest expense | 310,000 | 611,000 | 909,000 | 1,201,000 |
| Net interest income | 1,740,000 | 3,478,000 | 5,324,000 | 7,239,000 |
| Noninterest income | 375,000 | 693,000 | 1,011,000 | 1,444,000 |
| Noninterest expense | 1,752,000 | 3,446,000 | 5,797,000 | 7,752,000 |
| Provision for loan losses | 147,000 | 306,000 | 481,000 | 546,000 |
| Pretax income | 216,000 | 419,000 | 57,000 | 385,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 216,000 | 419,000 | 57,000 | 385,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,664,000 | 14,868,000 | 14,506,000 | 15,360,000 |
| Total capital | 16,169,000 | 16,466,000 | 16,177,000 | 17,056,000 |
| Risk-weighted assets | 119,874,000 | 127,487,000 | 133,503,000 | 135,510,000 |