Call reports 2006
COMMUNITY BANK OF DUPAGE — 2006
What COMMUNITY BANK OF DUPAGE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|
| Total assets | 8,671,000 | 11,139,000 | 22,046,000 |
| Total loans | 6,078,000 | 9,588,000 | 14,546,000 |
| Allowance for loan losses | 1,000 | 4,000 | 73,000 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 600,000 | 3,108,000 | 13,944,000 |
| Interest-bearing deposits | 490,000 | 2,900,000 | 13,630,000 |
| Noninterest-bearing deposits | 110,000 | 208,000 | 314,000 |
| Equity capital | 8,002,000 | 8,007,000 | 8,011,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|
| Interest income | 28,000 | 244,000 | 567,000 |
| Interest expense | 0 | 23,000 | 147,000 |
| Net interest income | 28,000 | 221,000 | 420,000 |
| Noninterest income | 0 | 1,000 | 10,000 |
| Noninterest expense | 24,000 | 208,000 | 340,000 |
| Provision for loan losses | 1,000 | 4,000 | 73,000 |
| Pretax income | 3,000 | 10,000 | 17,000 |
| Income tax | 1,000 | 4,000 | 6,000 |
| Net income | 2,000 | 6,000 | 11,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|
| Tier 1 capital | 8,002,000 | 8,007,000 | 8,011,000 |
| Total capital | 8,003,000 | 8,011,000 | 8,084,000 |
| Risk-weighted assets | 6,649,000 | 9,028,000 | 14,941,000 |