Call reports 2004
BANK OF EDWARDSVILLE, THE — 2004
What BANK OF EDWARDSVILLE, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 1,018,769,000 | 1,027,603,000 | 1,033,265,000 | 1,035,315,000 |
| Total loans | 551,929,000 | 573,176,000 | 556,159,000 | 553,446,000 |
| Allowance for loan losses | 9,605,000 | 10,335,000 | 10,888,000 | 8,849,000 |
| Securities available for sale | 358,213,000 | 362,734,000 | 353,238,000 | 379,573,000 |
| Securities held to maturity | 78,000 | 78,000 | 3,078,000 | 1,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 863,660,000 | 827,157,000 | 871,931,000 | 838,328,000 |
| Interest-bearing deposits | 753,406,000 | 717,175,000 | 767,898,000 | 753,761,000 |
| Noninterest-bearing deposits | 110,254,000 | 109,982,000 | 104,032,000 | 84,567,000 |
| Equity capital | 96,139,000 | 93,257,000 | 98,563,000 | 96,528,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 11,192,000 | 22,305,000 | 33,832,000 | 45,514,000 |
| Interest expense | 3,132,000 | 6,140,000 | 9,400,000 | 12,843,000 |
| Net interest income | 8,060,000 | 16,165,000 | 24,432,000 | 32,671,000 |
| Noninterest income | 3,191,000 | 6,522,000 | 9,870,000 | 13,564,000 |
| Noninterest expense | 7,256,000 | 14,592,000 | 21,741,000 | 29,319,000 |
| Provision for loan losses | 750,000 | 1,500,000 | 2,100,000 | 2,400,000 |
| Pretax income | 3,409,000 | 6,864,000 | 10,763,000 | 14,824,000 |
| Income tax | 921,000 | 1,761,000 | 2,660,000 | 3,660,000 |
| Net income | 2,488,000 | 5,103,000 | 8,103,000 | 11,164,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,628,000 | 90,856,000 | 93,469,000 | 93,043,000 |
| Total capital | 97,387,000 | 99,800,000 | 102,324,000 | 101,892,000 |
| Risk-weighted assets | 699,842,000 | 714,108,000 | 706,379,000 | 715,758,000 |
Machine access — free, no API key
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