Call reports 2001
BANK OF EDWARDSVILLE, THE — 2001
What BANK OF EDWARDSVILLE, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 797,962,000 | 826,205,000 | 865,112,000 | 876,349,000 |
| Total loans | 497,626,000 | 508,306,000 | 503,813,000 | 498,566,000 |
| Allowance for loan losses | 6,496,000 | 6,968,000 | 6,689,000 | 6,719,000 |
| Securities available for sale | 234,610,000 | 242,091,000 | 288,221,000 | 294,059,000 |
| Securities held to maturity | 906,000 | 797,000 | 801,000 | 220,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 640,819,000 | 663,119,000 | 697,684,000 | 716,458,000 |
| Interest-bearing deposits | 562,699,000 | 572,308,000 | 616,594,000 | 617,627,000 |
| Noninterest-bearing deposits | 78,120,000 | 90,811,000 | 81,090,000 | 98,831,000 |
| Equity capital | 70,486,000 | 72,331,000 | 76,816,000 | 76,366,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 14,413,000 | 28,598,000 | 42,765,000 | 56,420,000 |
| Interest expense | 8,073,000 | 15,418,000 | 22,236,000 | 28,241,000 |
| Net interest income | 6,340,000 | 13,180,000 | 20,529,000 | 28,179,000 |
| Noninterest income | 2,385,000 | 5,339,000 | 7,988,000 | 10,876,000 |
| Noninterest expense | 6,174,000 | 12,322,000 | 18,972,000 | 26,029,000 |
| Provision for loan losses | 375,000 | 825,000 | 1,275,000 | 3,175,000 |
| Pretax income | 2,196,000 | 6,248,000 | 9,175,000 | 11,132,000 |
| Income tax | 487,000 | 1,545,000 | 2,328,000 | 2,622,000 |
| Net income | 1,709,000 | 4,703,000 | 6,847,000 | 8,510,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,432,000 | 66,190,000 | 68,100,000 | 69,504,000 |
| Total capital | 69,928,000 | 72,978,000 | 74,789,000 | 76,223,000 |
| Risk-weighted assets | 528,623,000 | 542,832,000 | 550,318,000 | 557,990,000 |
Machine access — free, no API key
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