Call report 2004Q4
FIRST DUPAGE BANK — 2004Q4
The 22 measures FIRST DUPAGE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,158,000 | USD | evidence → |
| Total loans | 183,450,000 | USD | evidence → |
| Allowance for loan losses | 1,665,000 | USD | evidence → |
| Securities available for sale | 26,088,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,371,000 | USD | evidence → |
| Interest-bearing deposits | 174,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,436,000 | USD | evidence → |
| Equity capital | 21,140,000 | 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 | 9,946,000 | USD | evidence → |
| Interest expense | 3,767,000 | USD | evidence → |
| Net interest income | 6,179,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 4,254,000 | USD | evidence → |
| Provision for loan losses | 1,075,000 | USD | evidence → |
| Pretax income | 1,230,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,190,000 | USD | evidence → |
| Total capital | 22,855,000 | USD | evidence → |
| Risk-weighted assets | 202,476,000 | USD | evidence → |