Call report 2004Q3
FIRST DUPAGE BANK — 2004Q3
The 22 measures FIRST DUPAGE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,460,000 | USD | evidence → |
| Total loans | 162,625,000 | USD | evidence → |
| Allowance for loan losses | 1,550,000 | USD | evidence → |
| Securities available for sale | 23,145,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,924,000 | USD | evidence → |
| Interest-bearing deposits | 159,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,301,000 | USD | evidence → |
| Equity capital | 16,736,000 | 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 | 7,072,000 | USD | evidence → |
| Interest expense | 2,624,000 | USD | evidence → |
| Net interest income | 4,448,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 3,156,000 | USD | evidence → |
| Provision for loan losses | 773,000 | USD | evidence → |
| Pretax income | 807,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,766,000 | USD | evidence → |
| Total capital | 18,316,000 | USD | evidence → |
| Risk-weighted assets | 180,528,000 | USD | evidence → |