Call reports 2003
BANK OF EDWARDSVILLE, THE — 2003
What BANK OF EDWARDSVILLE, THE reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 960,290,000 | 1,004,968,000 | 1,003,971,000 | 1,024,053,000 |
| Total loans | 520,732,000 | 529,596,000 | 514,961,000 | 529,678,000 |
| Allowance for loan losses | 8,395,000 | 8,546,000 | 8,256,000 | 8,640,000 |
| Securities available for sale | 333,580,000 | 334,852,000 | 371,825,000 | 394,316,000 |
| Securities held to maturity | 150,000 | 151,000 | 151,000 | 78,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 806,352,000 | 811,117,000 | 846,646,000 | 863,358,000 |
| Interest-bearing deposits | 698,199,000 | 700,753,000 | 736,431,000 | 749,804,000 |
| Noninterest-bearing deposits | 108,153,000 | 110,365,000 | 110,215,000 | 113,554,000 |
| Equity capital | 88,163,000 | 91,764,000 | 91,228,000 | 92,916,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 11,612,000 | 23,166,000 | 34,378,000 | 45,597,000 |
| Interest expense | 3,888,000 | 7,367,000 | 10,914,000 | 14,221,000 |
| Net interest income | 7,724,000 | 15,799,000 | 23,464,000 | 31,376,000 |
| Noninterest income | 3,420,000 | 7,051,000 | 10,761,000 | 14,061,000 |
| Noninterest expense | 7,626,000 | 14,853,000 | 22,812,000 | 30,069,000 |
| Provision for loan losses | 600,000 | 1,500,000 | 2,400,000 | 3,300,000 |
| Pretax income | 3,073,000 | 6,825,000 | 9,459,000 | 12,838,000 |
| Income tax | 718,000 | 1,645,000 | 2,199,000 | 2,974,000 |
| Net income | 2,355,000 | 5,180,000 | 7,260,000 | 9,864,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 80,168,000 | 82,610,000 | 84,306,000 | 86,528,000 |
| Total capital | 87,572,000 | 90,203,000 | 92,562,000 | 95,095,000 |
| Risk-weighted assets | 591,349,000 | 606,489,000 | 665,475,000 | 685,274,000 |
Machine access — free, no API key
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