Call reports 2011
FOREST PARK NATIONAL BANK AND TRUST COMPANY — 2011
What FOREST PARK NATIONAL BANK AND TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 187,913,000 | 186,838,000 | 187,748,000 | 191,908,000 |
| Total loans | 129,148,000 | 134,535,000 | 137,546,000 | 141,135,000 |
| Allowance for loan losses | 1,969,000 | 1,844,000 | 1,786,000 | 1,833,000 |
| Securities available for sale | 34,344,000 | 34,744,000 | 26,916,000 | 23,515,000 |
| Securities held to maturity | 1,130,000 | 1,129,000 | 1,223,000 | 501,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 171,067,000 | 169,445,000 | 169,698,000 | 174,055,000 |
| Interest-bearing deposits | 139,782,000 | 140,432,000 | 135,968,000 | 140,766,000 |
| Noninterest-bearing deposits | 31,285,000 | 29,013,000 | 33,730,000 | 33,289,000 |
| Equity capital | 16,074,000 | 16,469,000 | 16,975,000 | 16,756,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,344,000 | 4,692,000 | 6,979,000 | 9,299,000 |
| Interest expense | 285,000 | 569,000 | 842,000 | 1,118,000 |
| Net interest income | 2,059,000 | 4,123,000 | 6,137,000 | 8,181,000 |
| Noninterest income | 359,000 | 654,000 | 996,000 | 1,388,000 |
| Noninterest expense | 2,115,000 | 4,097,000 | 5,992,000 | 8,054,000 |
| Provision for loan losses | 100,000 | 340,000 | 510,000 | 665,000 |
| Pretax income | 203,000 | 340,000 | 631,000 | 850,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 203,000 | 340,000 | 631,000 | 850,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,563,000 | 15,700,000 | 16,291,000 | 16,210,000 |
| Total capital | 17,280,000 | 17,472,000 | 18,077,000 | 18,043,000 |
| Risk-weighted assets | 137,180,000 | 141,673,000 | 144,652,000 | 148,582,000 |