Call reports 2001

FIRST NATIONAL BANK OF GRANT PARK, THE — 2001

Name: FIRST NATIONAL BANK OF GRANT PARK, THE — FFIEC call report 2001
Creator: FIRST NATIONAL BANK OF GRANT PARK, THE

What FIRST NATIONAL BANK OF GRANT PARK, THE reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b6dd2bb-80c2-49ba-a23a-7cb43aa7eb72/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	78,100,000	79,556,000	84,989,000	85,173,000
Total loans	45,562,000	48,153,000	50,693,000	49,983,000
Allowance for loan losses	422,000	425,000	438,000	430,000
Securities available for sale	22,949,000	23,529,000	25,985,000	26,348,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	70,047,000	71,715,000	75,390,000	74,688,000
Interest-bearing deposits	61,415,000	62,626,000	64,443,000	63,111,000
Noninterest-bearing deposits	8,632,000	9,089,000	10,947,000	11,577,000
Equity capital	5,010,000	5,160,000	5,666,000	7,219,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Interest income	1,417,000	2,868,000	4,333,000	5,772,000
Interest expense	771,000	1,538,000	2,265,000	2,875,000
Net interest income	646,000	1,330,000	2,068,000	2,897,000
Noninterest income	55,000	123,000	189,000	255,000
Noninterest expense	519,000	1,061,000	1,587,000	2,141,000
Provision for loan losses	38,000	75,000	105,000	143,000
Pretax income	144,000	317,000	565,000	868,000
Income tax	0	0	0	0
Net income	144,000	317,000	565,000	868,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	4,412,000	4,599,000	4,860,000	6,675,000
Total capital	4,834,000	5,024,000	5,298,000	7,105,000
Risk-weighted assets	45,875,000	47,844,000	50,102,000	48,204,000