Call reports 2022
FOREST PARK NATIONAL BANK AND TRUST COMPANY — 2022
What FOREST PARK NATIONAL BANK AND TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 322,526,000 | 315,244,000 | 313,974,000 | 306,662,000 |
| Total loans | 213,326,000 | 208,981,000 | 204,843,000 | 206,855,000 |
| Allowance for loan losses | 2,787,000 | 2,787,000 | 2,687,000 | 2,687,000 |
| Securities available for sale | 62,998,000 | 62,339,000 | 62,099,000 | 62,863,000 |
| Securities held to maturity | 1,485,000 | 1,458,000 | 1,450,000 | 1,208,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 299,572,000 | 293,391,000 | 293,309,000 | 284,689,000 |
| Interest-bearing deposits | 215,166,000 | 212,470,000 | 204,699,000 | 203,230,000 |
| Noninterest-bearing deposits | 84,406,000 | 80,921,000 | 88,610,000 | 81,459,000 |
| Equity capital | 19,930,000 | 18,371,000 | 16,959,000 | 18,403,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,915,000 | 6,006,000 | 9,202,000 | 12,605,000 |
| Interest expense | 105,000 | 222,000 | 397,000 | 687,000 |
| Net interest income | 2,810,000 | 5,784,000 | 8,805,000 | 11,918,000 |
| Noninterest income | 244,000 | 529,000 | 758,000 | 983,000 |
| Noninterest expense | 2,379,000 | 4,794,000 | 7,265,000 | 9,609,000 |
| Provision for loan losses | 0 | 0 | -100,000 | -100,000 |
| Pretax income | 675,000 | 1,519,000 | 2,398,000 | 3,392,000 |
| Income tax | 12,000 | 25,000 | 37,000 | 49,000 |
| Net income | 663,000 | 1,494,000 | 2,361,000 | 3,343,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,182,000 | 23,538,000 | 23,930,000 | 24,437,000 |
| Total capital | 25,902,000 | 26,257,000 | 26,609,000 | 27,124,000 |
| Risk-weighted assets | 217,537,000 | 217,481,000 | 214,315,000 | 217,866,000 |