Call reports 2018
FOREST PARK NATIONAL BANK AND TRUST COMPANY — 2018
What FOREST PARK NATIONAL BANK AND TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 234,083,000 | 236,317,000 | 233,730,000 | 230,985,000 |
| Total loans | 183,603,000 | 186,500,000 | 189,910,000 | 192,059,000 |
| Allowance for loan losses | 2,065,000 | 2,130,000 | 2,122,000 | 2,183,000 |
| Securities available for sale | 17,853,000 | 18,093,000 | 18,272,000 | 18,621,000 |
| Securities held to maturity | 1,595,000 | 1,617,000 | 1,732,000 | 1,134,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 212,676,000 | 214,405,000 | 211,534,000 | 208,618,000 |
| Interest-bearing deposits | 161,879,000 | 162,024,000 | 163,117,000 | 157,424,000 |
| Noninterest-bearing deposits | 50,797,000 | 52,381,000 | 48,417,000 | 51,194,000 |
| Equity capital | 19,519,000 | 19,732,000 | 19,853,000 | 20,215,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,505,000 | 5,325,000 | 8,141,000 | 10,989,000 |
| Interest expense | 115,000 | 256,000 | 426,000 | 596,000 |
| Net interest income | 2,390,000 | 5,069,000 | 7,715,000 | 10,393,000 |
| Noninterest income | 268,000 | 465,000 | 706,000 | 939,000 |
| Noninterest expense | 2,092,000 | 4,138,000 | 6,216,000 | 8,285,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 521,000 | 1,306,000 | 2,070,000 | 2,867,000 |
| Income tax | 9,000 | 18,000 | 27,000 | 41,000 |
| Net income | 512,000 | 1,288,000 | 2,043,000 | 2,826,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,546,000 | 19,772,000 | 19,952,000 | 20,210,000 |
| Total capital | 21,611,000 | 21,902,000 | 22,074,000 | 22,393,000 |
| Risk-weighted assets | 181,057,000 | 185,297,000 | 189,238,000 | 189,729,000 |