Call reports 2023
FOREST PARK NATIONAL BANK AND TRUST COMPANY — 2023
What FOREST PARK NATIONAL BANK AND TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 306,331,000 | 301,544,000 | 307,064,000 | 311,185,000 |
| Total loans | 206,584,000 | 216,627,000 | 221,018,000 | 227,244,000 |
| Allowance for loan losses | 2,787,000 | 2,939,000 | 2,939,000 | 2,939,000 |
| Securities available for sale | 62,164,000 | 60,303,000 | 59,297,000 | 56,494,000 |
| Securities held to maturity | 1,352,000 | 1,286,000 | 1,319,000 | 1,134,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 282,970,000 | 273,241,000 | 278,848,000 | 280,994,000 |
| Interest-bearing deposits | 204,652,000 | 193,887,000 | 201,152,000 | 207,835,000 |
| Noninterest-bearing deposits | 78,318,000 | 79,354,000 | 77,696,000 | 73,159,000 |
| Equity capital | 19,618,000 | 19,294,000 | 18,773,000 | 21,219,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,369,000 | 6,929,000 | 10,632,000 | 14,654,000 |
| Interest expense | 402,000 | 925,000 | 1,657,000 | 2,564,000 |
| Net interest income | 2,967,000 | 6,004,000 | 8,975,000 | 12,090,000 |
| Noninterest income | 228,000 | 453,000 | 663,000 | 881,000 |
| Noninterest expense | 2,302,000 | 4,738,000 | 7,081,000 | 9,491,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 866,000 | 1,668,000 | 2,506,000 | 3,329,000 |
| Income tax | 12,000 | 24,000 | 36,000 | 48,000 |
| Net income | 854,000 | 1,644,000 | 2,470,000 | 3,281,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,716,000 | 25,131,000 | 25,492,000 | 25,818,000 |
| Total capital | 27,434,000 | 27,950,000 | 28,369,000 | 28,744,000 |
| Risk-weighted assets | 217,401,000 | 225,421,000 | 230,101,000 | 234,130,000 |