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Call report 2005Q3

FIRST DUPAGE BANK — 2005Q3

The 22 measures FIRST DUPAGE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cf05d16f-fa5e-46d4-b031-086a45c027ca/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets287,668,000USDevidence →
Total loans246,126,000USDevidence →
Allowance for loan losses2,875,000USDevidence →
Securities available for sale22,182,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits254,844,000USDevidence →
Interest-bearing deposits235,696,000USDevidence →
Noninterest-bearing deposits19,148,000USDevidence →
Equity capital26,377,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,821,000USDevidence →
Interest expense4,883,000USDevidence →
Net interest income6,938,000USDevidence →
Noninterest income306,000USDevidence →
Noninterest expense3,628,000USDevidence →
Provision for loan losses1,183,000USDevidence →
Pretax income2,251,000USDevidence →
Income tax12,000USDevidence →
Net income2,239,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,437,000USDevidence →
Total capital29,312,000USDevidence →
Risk-weighted assets270,062,000USDevidence →