Call reports 2009
FIRST NATIONAL BANK OF GRANT PARK, THE — 2009
What FIRST NATIONAL BANK OF GRANT PARK, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 121,994,000 | 124,622,000 | 128,459,000 | 127,097,000 |
| Total loans | 63,832,000 | 63,785,000 | 64,665,000 | 65,533,000 |
| Allowance for loan losses | 1,660,000 | 1,452,000 | 994,000 | 1,059,000 |
| Securities available for sale | 43,333,000 | 49,063,000 | 47,725,000 | 46,656,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,745,000 | 103,970,000 | 108,734,000 | 104,474,000 |
| Interest-bearing deposits | 90,149,000 | 90,886,000 | 93,933,000 | 89,419,000 |
| Noninterest-bearing deposits | 13,596,000 | 13,084,000 | 14,801,000 | 15,055,000 |
| Equity capital | 8,569,000 | 10,448,000 | 11,885,000 | 11,516,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,565,000 | 3,131,000 | 4,659,000 | 6,169,000 |
| Interest expense | 581,000 | 1,147,000 | 1,661,000 | 2,094,000 |
| Net interest income | 984,000 | 1,984,000 | 2,998,000 | 4,075,000 |
| Noninterest income | 313,000 | 672,000 | 938,000 | 1,193,000 |
| Noninterest expense | 1,124,000 | 2,447,000 | 3,630,000 | 4,895,000 |
| Provision for loan losses | 120,000 | 191,000 | 281,000 | 371,000 |
| Pretax income | 64,000 | 48,000 | 55,000 | 77,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 64,000 | 48,000 | 55,000 | 77,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,923,000 | 10,903,000 | 10,910,000 | 10,872,000 |
| Total capital | 9,854,000 | 11,846,000 | 11,880,000 | 11,829,000 |
| Risk-weighted assets | 73,478,000 | 74,711,000 | 77,417,000 | 86,607,000 |