Call reports 2002
FIRST DUPAGE BANK — 2002
What FIRST DUPAGE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 87,619,000 | 98,094,000 | 104,086,000 | 112,495,000 |
| Total loans | 63,645,000 | 66,011,000 | 68,526,000 | 72,256,000 |
| Allowance for loan losses | 765,000 | 800,000 | 860,000 | 890,000 |
| Securities available for sale | 12,332,000 | 22,977,000 | 26,288,000 | 27,090,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,162,000 | 81,754,000 | 86,806,000 | 93,566,000 |
| Interest-bearing deposits | 69,349,000 | 75,581,000 | 79,127,000 | 86,446,000 |
| Noninterest-bearing deposits | 6,813,000 | 6,173,000 | 7,679,000 | 7,120,000 |
| Equity capital | 8,070,000 | 8,457,000 | 8,766,000 | 10,442,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,271,000 | 2,702,000 | 4,196,000 | 5,653,000 |
| Interest expense | 658,000 | 1,386,000 | 2,125,000 | 2,856,000 |
| Net interest income | 613,000 | 1,316,000 | 2,071,000 | 2,797,000 |
| Noninterest income | 38,000 | 114,000 | 218,000 | 291,000 |
| Noninterest expense | 597,000 | 1,209,000 | 1,828,000 | 2,532,000 |
| Provision for loan losses | 22,000 | 67,000 | 141,000 | 176,000 |
| Pretax income | 82,000 | 204,000 | 370,000 | 430,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 82,000 | 204,000 | 370,000 | 430,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,095,000 | 8,217,000 | 8,383,000 | 9,943,000 |
| Total capital | 8,860,000 | 9,017,000 | 9,243,000 | 10,833,000 |
| Risk-weighted assets | 74,044,000 | 77,360,000 | 81,336,000 | 86,690,000 |