Call report 2003Q4
FIRST DUPAGE BANK — 2003Q4
The 22 measures FIRST DUPAGE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,051,000 | USD | evidence → |
| Total loans | 108,563,000 | USD | evidence → |
| Allowance for loan losses | 925,000 | USD | evidence → |
| Securities available for sale | 25,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,140,000 | USD | evidence → |
| Interest-bearing deposits | 98,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,703,000 | USD | evidence → |
| Equity capital | 12,905,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,434,000 | USD | evidence → |
| Interest expense | 2,906,000 | USD | evidence → |
| Net interest income | 3,528,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 3,188,000 | USD | evidence → |
| Provision for loan losses | 472,000 | USD | evidence → |
| Pretax income | 560,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,003,000 | USD | evidence → |
| Total capital | 13,928,000 | USD | evidence → |
| Risk-weighted assets | 122,306,000 | USD | evidence → |