Call reports 2002
BANK OF EDWARDSVILLE, THE — 2002
What BANK OF EDWARDSVILLE, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 861,689,000 | 921,127,000 | 934,656,000 | 958,077,000 |
| Total loans | 499,626,000 | 513,739,000 | 518,596,000 | 514,073,000 |
| Allowance for loan losses | 7,478,000 | 8,151,000 | 7,913,000 | 7,818,000 |
| Securities available for sale | 285,702,000 | 286,730,000 | 313,142,000 | 321,279,000 |
| Securities held to maturity | 220,000 | 220,000 | 220,000 | 151,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 712,029,000 | 739,753,000 | 774,352,000 | 792,547,000 |
| Interest-bearing deposits | 619,931,000 | 644,428,000 | 675,358,000 | 686,342,000 |
| Noninterest-bearing deposits | 92,098,000 | 95,325,000 | 98,994,000 | 106,205,000 |
| Equity capital | 76,801,000 | 81,363,000 | 86,145,000 | 87,257,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 12,633,000 | 25,052,000 | 37,671,000 | 49,894,000 |
| Interest expense | 5,088,000 | 9,622,000 | 14,355,000 | 18,687,000 |
| Net interest income | 7,545,000 | 15,430,000 | 23,316,000 | 31,207,000 |
| Noninterest income | 2,805,000 | 5,620,000 | 8,690,000 | 12,179,000 |
| Noninterest expense | 6,570,000 | 13,049,000 | 19,815,000 | 28,086,000 |
| Provision for loan losses | 750,000 | 1,500,000 | 2,250,000 | 3,000,000 |
| Pretax income | 3,370,000 | 7,156,000 | 10,673,000 | 13,032,000 |
| Income tax | 815,000 | 1,755,000 | 2,599,000 | 3,045,000 |
| Net income | 2,555,000 | 5,401,000 | 8,074,000 | 9,987,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,755,000 | 74,294,000 | 76,664,000 | 78,198,000 |
| Total capital | 78,742,000 | 81,559,000 | 83,951,000 | 85,462,000 |
| Risk-weighted assets | 558,448,000 | 580,292,000 | 582,347,000 | 580,583,000 |
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