Call reports 2012

FIRST NATIONAL BANK OF GRANT PARK, THE — 2012

Name: FIRST NATIONAL BANK OF GRANT PARK, THE — FFIEC call report 2012
Creator: FIRST NATIONAL BANK OF GRANT PARK, THE

What FIRST NATIONAL BANK OF GRANT PARK, THE reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b6dd2bb-80c2-49ba-a23a-7cb43aa7eb72/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	113,564,000	110,488,000	109,478,000	104,844,000
Total loans	49,903,000	50,328,000	49,659,000	47,646,000
Allowance for loan losses	1,159,000	1,346,000	1,331,000	1,274,000
Securities available for sale	46,283,000	43,529,000	40,016,000	40,429,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	102,710,000	97,877,000	97,135,000	92,513,000
Interest-bearing deposits	81,782,000	78,604,000	78,315,000	73,435,000
Noninterest-bearing deposits	20,928,000	19,273,000	18,820,000	19,078,000
Equity capital	9,620,000	10,753,000	10,796,000	9,771,000

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

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	1,129,000	2,195,000	3,251,000	4,207,000
Interest expense	104,000	179,000	246,000	304,000
Net interest income	1,025,000	2,016,000	3,005,000	3,903,000
Noninterest income	258,000	537,000	669,000	933,000
Noninterest expense	1,088,000	2,186,000	3,345,000	5,078,000
Provision for loan losses	105,000	478,000	583,000	763,000
Pretax income	90,000	67,000	-76,000	-611,000
Income tax	0	0	0	0
Net income	90,000	67,000	-76,000	-611,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	8,144,000	9,120,000	8,977,000	8,440,000
Total capital	8,994,000	9,991,000	9,831,000	9,264,000
Risk-weighted assets	67,710,000	69,237,000	67,894,000	65,355,000