Call reports 2011

FIRST NATIONAL BANK OF GRANT PARK, THE — 2011

Name: FIRST NATIONAL BANK OF GRANT PARK, THE — FFIEC call report 2011
Creator: FIRST NATIONAL BANK OF GRANT PARK, THE

What FIRST NATIONAL BANK OF GRANT PARK, THE reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b6dd2bb-80c2-49ba-a23a-7cb43aa7eb72/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	122,046,000	119,945,000	121,811,000	118,194,000
Total loans	59,213,000	57,833,000	54,974,000	52,232,000
Allowance for loan losses	1,310,000	1,252,000	1,189,000	1,130,000
Securities available for sale	47,224,000	47,152,000	44,616,000	46,496,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	106,205,000	104,290,000	105,487,000	102,084,000
Interest-bearing deposits	89,702,000	88,238,000	89,205,000	83,912,000
Noninterest-bearing deposits	16,503,000	16,052,000	16,282,000	18,172,000
Equity capital	10,068,000	11,175,000	11,793,000	9,655,000

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

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	1,198,000	2,626,000	3,853,000	4,966,000
Interest expense	210,000	407,000	586,000	831,000
Net interest income	988,000	2,219,000	3,267,000	4,135,000
Noninterest income	188,000	299,000	522,000	295,000
Noninterest expense	1,134,000	2,190,000	3,347,000	5,016,000
Provision for loan losses	90,000	180,000	270,000	1,231,000
Pretax income	-48,000	153,000	178,000	-1,742,000
Income tax	0	0	0	0
Net income	-48,000	153,000	178,000	-1,742,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	9,329,000	9,532,000	9,557,000	8,052,000
Total capital	10,301,000	10,486,000	10,462,000	8,946,000
Risk-weighted assets	77,387,000	75,983,000	72,150,000	71,260,000