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Call reports 2008

FIRST NATIONAL BANK OF GRANT PARK, THE — 2008

What FIRST NATIONAL BANK OF GRANT PARK, THE reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b6dd2bb-80c2-49ba-a23a-7cb43aa7eb72/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets128,761,000125,479,000122,507,000120,366,000
Total loans67,307,00067,560,00067,310,00066,142,000
Allowance for loan losses749,000804,000716,0001,675,000
Securities available for sale49,244,00046,382,00043,614,00041,079,000
Securities held to maturity0000
Trading assets0000
Total deposits104,593,000100,191,00098,098,00098,661,000
Interest-bearing deposits91,339,00087,425,00085,883,00082,964,000
Noninterest-bearing deposits13,254,00012,766,00012,215,00015,697,000
Equity capital11,048,00010,029,0009,316,0008,523,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income1,785,0003,570,0005,276,0006,890,000
Interest expense813,0001,603,0002,278,0002,890,000
Net interest income972,0001,967,0002,998,0004,000,000
Noninterest income226,000511,000783,0001,053,000
Noninterest expense932,0002,056,0003,400,0004,696,000
Provision for loan losses60,000195,000275,0001,259,000
Pretax income210,000231,000114,000-1,860,000
Income tax0000
Net income210,000231,000114,000-1,860,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital10,525,00010,455,00010,267,0008,164,000
Total capital11,274,00011,259,00010,983,0009,102,000
Risk-weighted assets80,198,00077,027,00075,997,00074,373,000