Call reports 2017
FOREST PARK NATIONAL BANK AND TRUST COMPANY — 2017
What FOREST PARK NATIONAL BANK AND TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 238,046,000 | 237,423,000 | 232,064,000 | 239,717,000 |
| Total loans | 175,575,000 | 182,457,000 | 184,022,000 | 185,822,000 |
| Allowance for loan losses | 2,323,000 | 2,288,000 | 2,294,000 | 2,015,000 |
| Securities available for sale | 18,340,000 | 18,933,000 | 19,090,000 | 19,234,000 |
| Securities held to maturity | 487,000 | 532,000 | 570,000 | 1,085,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 216,919,000 | 215,897,000 | 210,436,000 | 218,448,000 |
| Interest-bearing deposits | 168,734,000 | 168,160,000 | 164,356,000 | 167,761,000 |
| Noninterest-bearing deposits | 48,185,000 | 47,737,000 | 46,080,000 | 50,687,000 |
| Equity capital | 19,470,000 | 19,561,000 | 19,499,000 | 19,424,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,425,000 | 4,911,000 | 7,471,000 | 10,054,000 |
| Interest expense | 118,000 | 240,000 | 363,000 | 484,000 |
| Net interest income | 2,307,000 | 4,671,000 | 7,108,000 | 9,570,000 |
| Noninterest income | 266,000 | 516,000 | 766,000 | 1,007,000 |
| Noninterest expense | 2,056,000 | 4,063,000 | 6,111,000 | 8,203,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 517,000 | 1,124,000 | 1,763,000 | 2,374,000 |
| Income tax | 16,000 | 26,000 | 36,000 | 47,000 |
| Net income | 501,000 | 1,098,000 | 1,727,000 | 2,327,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,263,000 | 19,260,000 | 19,259,000 | 19,334,000 |
| Total capital | 21,456,000 | 21,516,000 | 21,532,000 | 21,349,000 |
| Risk-weighted assets | 175,374,000 | 180,460,000 | 181,830,000 | 182,928,000 |