Call report 2004Q1
FIRST DUPAGE BANK — 2004Q1
The 22 measures FIRST DUPAGE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,430,000 | USD | evidence → |
| Total loans | 134,051,000 | USD | evidence → |
| Allowance for loan losses | 1,200,000 | USD | evidence → |
| Securities available for sale | 24,934,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,874,000 | USD | evidence → |
| Interest-bearing deposits | 119,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,140,000 | USD | evidence → |
| Equity capital | 15,295,000 | 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 | 2,124,000 | USD | evidence → |
| Interest expense | 785,000 | USD | evidence → |
| Net interest income | 1,339,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 987,000 | USD | evidence → |
| Provision for loan losses | 273,000 | USD | evidence → |
| Pretax income | 165,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,119,000 | USD | evidence → |
| Total capital | 16,319,000 | USD | evidence → |
| Risk-weighted assets | 145,582,000 | USD | evidence → |