Call reports 2012
FOREST PARK NATIONAL BANK AND TRUST COMPANY — 2012
What FOREST PARK NATIONAL BANK AND TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 195,534,000 | 196,556,000 | 197,877,000 | 205,989,000 |
| Total loans | 149,008,000 | 152,755,000 | 151,709,000 | 156,549,000 |
| Allowance for loan losses | 1,919,000 | 1,989,000 | 2,055,000 | 2,022,000 |
| Securities available for sale | 22,681,000 | 21,301,000 | 20,709,000 | 19,528,000 |
| Securities held to maturity | 522,000 | 519,000 | 552,000 | 281,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 177,591,000 | 178,342,000 | 179,446,000 | 187,425,000 |
| Interest-bearing deposits | 144,865,000 | 143,625,000 | 145,631,000 | 148,032,000 |
| Noninterest-bearing deposits | 32,726,000 | 34,717,000 | 33,815,000 | 39,393,000 |
| Equity capital | 16,977,000 | 17,111,000 | 17,303,000 | 17,489,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,297,000 | 4,708,000 | 7,101,000 | 9,515,000 |
| Interest expense | 258,000 | 510,000 | 764,000 | 1,007,000 |
| Net interest income | 2,039,000 | 4,198,000 | 6,337,000 | 8,508,000 |
| Noninterest income | 337,000 | 727,000 | 1,158,000 | 1,535,000 |
| Noninterest expense | 2,012,000 | 4,024,000 | 6,023,000 | 7,987,000 |
| Provision for loan losses | 105,000 | 205,000 | 330,000 | 468,000 |
| Pretax income | 265,000 | 696,000 | 1,142,000 | 1,612,000 |
| Income tax | 0 | 11,000 | 11,000 | 11,000 |
| Net income | 265,000 | 685,000 | 1,131,000 | 1,601,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,175,000 | 16,245,000 | 16,341,000 | 16,611,000 |
| Total capital | 18,094,000 | 18,217,000 | 18,263,000 | 18,581,000 |
| Risk-weighted assets | 156,094,000 | 157,747,000 | 153,674,000 | 157,577,000 |