Call reports 2010
FIRST NATIONAL BANK OF GRANT PARK, THE — 2010
What FIRST NATIONAL BANK OF GRANT PARK, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 123,318,000 | 126,465,000 | 127,848,000 | 121,487,000 |
| Total loans | 64,542,000 | 64,570,000 | 64,204,000 | 60,236,000 |
| Allowance for loan losses | 1,106,000 | 902,000 | 787,000 | 1,177,000 |
| Securities available for sale | 46,166,000 | 42,682,000 | 44,607,000 | 42,469,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,017,000 | 106,392,000 | 109,501,000 | 104,552,000 |
| Interest-bearing deposits | 87,949,000 | 92,215,000 | 94,233,000 | 88,411,000 |
| Noninterest-bearing deposits | 14,068,000 | 14,177,000 | 15,268,000 | 16,141,000 |
| Equity capital | 11,673,000 | 12,289,000 | 12,443,000 | 10,182,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,424,000 | 2,900,000 | 4,160,000 | 5,439,000 |
| Interest expense | 386,000 | 759,000 | 1,127,000 | 1,390,000 |
| Net interest income | 1,038,000 | 2,141,000 | 3,033,000 | 4,049,000 |
| Noninterest income | 221,000 | 454,000 | 535,000 | 714,000 |
| Noninterest expense | 1,090,000 | 2,289,000 | 3,471,000 | 4,734,000 |
| Provision for loan losses | 90,000 | 180,000 | 370,000 | 1,938,000 |
| Pretax income | -26,000 | -255,000 | -730,000 | -1,897,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -26,000 | -255,000 | -730,000 | -1,897,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,847,000 | 10,617,000 | 10,143,000 | 9,376,000 |
| Total capital | 11,953,000 | 11,519,000 | 10,930,000 | 10,357,000 |
| Risk-weighted assets | 89,442,000 | 84,143,000 | 81,564,000 | 78,268,000 |