Call reports 2004

FIRST NATIONAL BANK OF GRANT PARK, THE — 2004

Name: FIRST NATIONAL BANK OF GRANT PARK, THE — FFIEC call report 2004
Creator: FIRST NATIONAL BANK OF GRANT PARK, THE

What FIRST NATIONAL BANK OF GRANT PARK, THE reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b6dd2bb-80c2-49ba-a23a-7cb43aa7eb72/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	127,473,000	133,871,000	132,191,000	136,262,000
Total loans	59,920,000	68,694,000	71,216,000	74,956,000
Allowance for loan losses	667,000	681,000	709,000	577,000
Securities available for sale	55,447,000	51,372,000	49,284,000	50,105,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	108,606,000	112,611,000	113,943,000	118,046,000
Interest-bearing deposits	97,136,000	99,499,000	102,262,000	106,011,000
Noninterest-bearing deposits	11,470,000	13,113,000	11,681,000	12,035,000
Equity capital	12,712,000	11,333,000	12,248,000	12,080,000

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

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Interest income	1,519,000	3,090,000	4,695,000	6,353,000
Interest expense	405,000	827,000	1,272,000	1,768,000
Net interest income	1,114,000	2,263,000	3,423,000	4,585,000
Noninterest income	69,000	144,000	224,000	294,000
Noninterest expense	935,000	1,958,000	2,998,000	4,095,000
Provision for loan losses	30,000	60,000	90,000	120,000
Pretax income	218,000	389,000	553,000	658,000
Income tax	0	0	0	0
Net income	218,000	389,000	553,000	658,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	10,982,000	11,084,000	11,198,000	11,254,000
Total capital	11,649,000	11,765,000	11,907,000	11,831,000
Risk-weighted assets	68,292,000	76,112,000	76,575,000	79,195,000