Call reports 2005
BANK OF EDWARDSVILLE, THE — 2005
What BANK OF EDWARDSVILLE, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 1,022,018,000 | 1,038,146,000 | 1,069,319,000 | 1,065,676,000 |
| Total loans | 561,233,000 | 571,288,000 | 580,477,000 | 583,758,000 |
| Allowance for loan losses | 9,359,000 | 9,847,000 | 10,723,000 | 8,338,000 |
| Securities available for sale | 374,099,000 | 364,235,000 | 382,109,000 | 362,700,000 |
| Securities held to maturity | 1,000,000 | 7,000,000 | 10,022,000 | 22,016,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 828,467,000 | 828,485,000 | 866,688,000 | 863,794,000 |
| Interest-bearing deposits | 746,898,000 | 743,769,000 | 784,510,000 | 772,900,000 |
| Noninterest-bearing deposits | 81,569,000 | 84,716,000 | 82,178,000 | 90,894,000 |
| Equity capital | 95,341,000 | 100,025,000 | 100,274,000 | 101,128,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 11,722,000 | 23,975,000 | 36,765,000 | 49,966,000 |
| Interest expense | 3,830,000 | 8,196,000 | 13,080,000 | 18,500,000 |
| Net interest income | 7,892,000 | 15,779,000 | 23,685,000 | 31,466,000 |
| Noninterest income | 3,430,000 | 7,117,000 | 10,922,000 | 14,821,000 |
| Noninterest expense | 7,811,000 | 15,429,000 | 23,102,000 | 30,915,000 |
| Provision for loan losses | 750,000 | 1,500,000 | 2,250,000 | 3,000,000 |
| Pretax income | 2,745,000 | 6,189,000 | 9,505,000 | 12,734,000 |
| Income tax | 511,000 | 1,226,000 | 1,922,000 | 2,623,000 |
| Net income | 2,234,000 | 4,963,000 | 7,583,000 | 10,111,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 94,886,000 | 97,224,000 | 99,353,000 | 101,390,000 |
| Total capital | 103,047,000 | 106,130,000 | 108,587,000 | 109,728,000 |
| Risk-weighted assets | 651,921,000 | 711,566,000 | 737,233,000 | 741,160,000 |
Machine access — free, no API key
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