Call reports 2001
FIRST DUPAGE BANK — 2001
What FIRST DUPAGE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 65,789,000 | 72,301,000 | 80,882,000 | 79,782,000 |
| Total loans | 48,406,000 | 55,445,000 | 58,115,000 | 61,078,000 |
| Allowance for loan losses | 484,000 | 554,000 | 610,000 | 825,000 |
| Securities available for sale | 10,071,000 | 11,806,000 | 12,552,000 | 12,089,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,063,000 | 60,545,000 | 68,514,000 | 67,896,000 |
| Interest-bearing deposits | 50,893,000 | 57,206,000 | 61,394,000 | 59,717,000 |
| Noninterest-bearing deposits | 4,170,000 | 3,339,000 | 7,120,000 | 8,179,000 |
| Equity capital | 6,102,000 | 5,947,000 | 8,306,000 | 7,569,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,143,000 | 2,417,000 | 3,779,000 | 5,021,000 |
| Interest expense | 729,000 | 1,553,000 | 2,383,000 | 3,093,000 |
| Net interest income | 414,000 | 864,000 | 1,396,000 | 1,928,000 |
| Noninterest income | 17,000 | 42,000 | 70,000 | 103,000 |
| Noninterest expense | 489,000 | 994,000 | 1,497,000 | 2,073,000 |
| Provision for loan losses | 91,000 | 168,000 | 224,000 | 840,000 |
| Pretax income | -144,000 | -228,000 | -226,000 | -854,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -144,000 | -228,000 | -226,000 | -854,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,973,000 | 5,888,000 | 8,041,000 | 7,413,000 |
| Total capital | 6,457,000 | 6,442,000 | 8,651,000 | 8,238,000 |
| Risk-weighted assets | 55,639,000 | 60,538,000 | 64,253,000 | 68,299,000 |