Call reports 2019
FOREST PARK NATIONAL BANK AND TRUST COMPANY — 2019
What FOREST PARK NATIONAL BANK AND TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 245,542,000 | 243,501,000 | 237,535,000 | 242,306,000 |
| Total loans | 191,115,000 | 191,464,000 | 191,951,000 | 192,623,000 |
| Allowance for loan losses | 2,199,000 | 2,236,000 | 2,306,000 | 2,322,000 |
| Securities available for sale | 16,937,000 | 19,952,000 | 15,913,000 | 14,892,000 |
| Securities held to maturity | 1,298,000 | 1,414,000 | 1,403,000 | 681,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 223,002,000 | 220,314,000 | 213,968,000 | 219,066,000 |
| Interest-bearing deposits | 168,819,000 | 169,067,000 | 164,886,000 | 165,934,000 |
| Noninterest-bearing deposits | 54,183,000 | 51,247,000 | 49,082,000 | 53,132,000 |
| Equity capital | 20,453,000 | 20,747,000 | 20,986,000 | 21,034,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,831,000 | 5,751,000 | 8,604,000 | 11,440,000 |
| Interest expense | 222,000 | 484,000 | 733,000 | 984,000 |
| Net interest income | 2,609,000 | 5,267,000 | 7,871,000 | 10,456,000 |
| Noninterest income | 218,000 | 460,000 | 739,000 | 1,005,000 |
| Noninterest expense | 2,146,000 | 4,299,000 | 6,393,000 | 8,652,000 |
| Provision for loan losses | 23,000 | 45,000 | 68,000 | 68,000 |
| Pretax income | 658,000 | 1,370,000 | 2,136,000 | 2,728,000 |
| Income tax | 11,000 | 27,000 | 43,000 | 60,000 |
| Net income | 647,000 | 1,343,000 | 2,093,000 | 2,668,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,282,000 | 20,477,000 | 20,678,000 | 20,727,000 |
| Total capital | 22,481,000 | 22,713,000 | 22,984,000 | 23,049,000 |
| Risk-weighted assets | 187,984,000 | 186,642,000 | 187,138,000 | 187,030,000 |