Call reports 2024
FOREST PARK NATIONAL BANK AND TRUST COMPANY — 2024
What FOREST PARK NATIONAL BANK AND TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 315,255,000 | 309,060,000 | 319,158,000 | 325,674,000 |
| Total loans | 229,083,000 | 230,340,000 | 238,857,000 | 245,100,000 |
| Allowance for loan losses | 2,863,000 | 2,834,000 | 2,834,000 | 2,834,000 |
| Securities available for sale | 56,730,000 | 56,658,000 | 56,527,000 | 54,394,000 |
| Securities held to maturity | 1,240,000 | 1,256,000 | 1,446,000 | 1,317,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 284,881,000 | 278,247,000 | 285,002,000 | 288,985,000 |
| Interest-bearing deposits | 216,071,000 | 213,318,000 | 222,323,000 | 224,383,000 |
| Noninterest-bearing deposits | 68,810,000 | 64,929,000 | 62,679,000 | 64,602,000 |
| Equity capital | 21,127,000 | 21,264,000 | 22,389,000 | 21,625,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,966,000 | 8,044,000 | 12,166,000 | 16,462,000 |
| Interest expense | 1,035,000 | 2,200,000 | 3,443,000 | 4,728,000 |
| Net interest income | 2,931,000 | 5,844,000 | 8,723,000 | 11,734,000 |
| Noninterest income | 173,000 | 340,000 | 509,000 | 653,000 |
| Noninterest expense | 2,524,000 | 5,013,000 | 8,000,000 | 10,850,000 |
| Provision for loan losses | -80,000 | -80,000 | -80,000 | -80,000 |
| Pretax income | 660,000 | 1,171,000 | 1,204,000 | 1,494,000 |
| Income tax | 12,000 | 22,000 | 32,000 | 38,000 |
| Net income | 648,000 | 1,149,000 | 1,172,000 | 1,456,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,966,000 | 26,047,000 | 25,684,000 | 25,593,000 |
| Total capital | 28,898,000 | 28,961,000 | 28,623,000 | 28,547,000 |
| Risk-weighted assets | 234,526,000 | 234,779,000 | 241,717,000 | 247,758,000 |