Call reports 2006

FIRST NATIONAL BANK OF GRANT PARK, THE — 2006

Name: FIRST NATIONAL BANK OF GRANT PARK, THE — FFIEC call report 2006
Creator: FIRST NATIONAL BANK OF GRANT PARK, THE

What FIRST NATIONAL BANK OF GRANT PARK, THE reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b6dd2bb-80c2-49ba-a23a-7cb43aa7eb72/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	159,077,000	160,216,000	159,297,000	112,069,000
Total loans	95,545,000	98,294,000	98,965,000	68,846,000
Allowance for loan losses	716,000	743,000	788,000	824,000
Securities available for sale	52,682,000	49,637,000	40,733,000	24,487,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	134,124,000	137,637,000	137,768,000	92,408,000
Interest-bearing deposits	117,455,000	119,442,000	120,485,000	79,546,000
Noninterest-bearing deposits	16,669,000	18,195,000	17,283,000	12,861,000
Equity capital	11,697,000	11,468,000	12,266,000	18,030,000

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

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Interest income	2,246,000	4,824,000	7,420,000	9,330,000
Interest expense	875,000	1,960,000	3,070,000	3,823,000
Net interest income	1,371,000	2,864,000	4,350,000	5,507,000
Noninterest income	156,000	336,000	522,000	671,000
Noninterest expense	1,359,000	2,716,000	4,131,000	5,422,000
Provision for loan losses	45,000	90,000	135,000	180,000
Pretax income	123,000	394,000	487,000	576,000
Income tax	0	0	0	0
Net income	123,000	394,000	487,000	6,534,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	11,470,000	11,688,000	11,730,000	17,472,000
Total capital	12,186,000	12,431,000	12,518,000	18,296,000
Risk-weighted assets	97,677,000	99,745,000	100,442,000	72,007,000