Call reports 2003
FIRST NATIONAL BANK OF GRANT PARK, THE — 2003
What FIRST NATIONAL BANK OF GRANT PARK, THE reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 100,734,000 | 107,148,000 | 110,350,000 | 122,225,000 |
| Total loans | 54,583,000 | 57,329,000 | 58,098,000 | 58,463,000 |
| Allowance for loan losses | 630,000 | 622,000 | 636,000 | 633,000 |
| Securities available for sale | 38,918,000 | 36,722,000 | 37,385,000 | 50,015,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,676,000 | 89,231,000 | 90,956,000 | 101,066,000 |
| Interest-bearing deposits | 77,113,000 | 79,239,000 | 81,304,000 | 89,372,000 |
| Noninterest-bearing deposits | 9,563,000 | 9,992,000 | 9,652,000 | 11,694,000 |
| Equity capital | 8,805,000 | 9,235,000 | 9,062,000 | 12,346,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 1,355,000 | 2,745,000 | 4,080,000 | 5,455,000 |
| Interest expense | 426,000 | 851,000 | 1,257,000 | 1,648,000 |
| Net interest income | 929,000 | 1,894,000 | 2,823,000 | 3,807,000 |
| Noninterest income | 65,000 | 130,000 | 192,000 | 271,000 |
| Noninterest expense | 649,000 | 1,320,000 | 2,025,000 | 2,863,000 |
| Provision for loan losses | 38,000 | 75,000 | 120,000 | 145,000 |
| Pretax income | 307,000 | 629,000 | 870,000 | 1,070,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 307,000 | 629,000 | 870,000 | 1,070,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,722,000 | 7,679,000 | 7,920,000 | 11,086,000 |
| Total capital | 8,352,000 | 8,301,000 | 8,556,000 | 11,719,000 |
| Risk-weighted assets | 54,134,000 | 57,116,000 | 60,004,000 | 67,267,000 |