Call reports 2006
BANK OF EDWARDSVILLE, THE — 2006
What BANK OF EDWARDSVILLE, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 1,072,043,000 | 1,077,618,000 | 1,097,067,000 | 1,080,847,000 |
| Total loans | 621,145,000 | 637,139,000 | 636,397,000 | 608,318,000 |
| Allowance for loan losses | 9,149,000 | 10,501,000 | 11,194,000 | 11,671,000 |
| Securities available for sale | 333,542,000 | 314,618,000 | 329,287,000 | 334,774,000 |
| Securities held to maturity | 20,010,000 | 23,004,000 | 32,386,000 | 34,186,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 850,681,000 | 837,205,000 | 889,361,000 | 886,468,000 |
| Interest-bearing deposits | 769,355,000 | 753,293,000 | 781,916,000 | 777,106,000 |
| Noninterest-bearing deposits | 81,326,000 | 83,911,000 | 107,445,000 | 109,361,000 |
| Equity capital | 102,152,000 | 102,490,000 | 109,318,000 | 109,833,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 13,381,000 | 27,738,000 | 42,846,000 | 58,110,000 |
| Interest expense | 5,557,000 | 11,856,000 | 18,804,000 | 26,030,000 |
| Net interest income | 7,824,000 | 15,882,000 | 24,042,000 | 32,080,000 |
| Noninterest income | 3,835,000 | 7,613,000 | 13,103,000 | 16,818,000 |
| Noninterest expense | 8,594,000 | 16,389,000 | 25,014,000 | 34,300,000 |
| Provision for loan losses | 750,000 | 1,500,000 | 2,250,000 | 3,000,000 |
| Pretax income | 2,352,000 | 5,654,000 | 9,893,000 | 11,616,000 |
| Income tax | 419,000 | 1,081,000 | 1,577,000 | 2,177,000 |
| Net income | 1,933,000 | 4,573,000 | 8,316,000 | 9,439,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 99,659,000 | 101,754,000 | 105,002,000 | 105,635,000 |
| Total capital | 108,808,000 | 111,932,000 | 115,312,000 | 115,307,000 |
| Risk-weighted assets | 777,008,000 | 816,643,000 | 823,929,000 | 771,731,000 |
Machine access — free, no API key
Every figure shown here about BANK OF EDWARDSVILLE, THE — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.