Call reports 2011
BANK OF EDWARDSVILLE, THE — 2011
What BANK OF EDWARDSVILLE, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,447,759,000 | 1,503,595,000 | 1,610,292,000 | 1,559,633,000 |
| Total loans | 704,469,000 | 688,103,000 | 683,342,000 | 674,755,000 |
| Allowance for loan losses | 21,186,000 | 22,055,000 | 22,712,000 | 19,925,000 |
| Securities available for sale | 594,512,000 | 641,684,000 | 707,923,000 | 735,882,000 |
| Securities held to maturity | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,197,617,000 | 1,205,387,000 | 1,302,512,000 | 1,289,280,000 |
| Interest-bearing deposits | 1,049,004,000 | 1,052,594,000 | 1,096,075,000 | 1,129,024,000 |
| Noninterest-bearing deposits | 148,613,000 | 152,793,000 | 206,436,000 | 160,256,000 |
| Equity capital | 129,339,000 | 139,457,000 | 145,460,000 | 146,573,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 13,715,000 | 27,248,000 | 40,796,000 | 54,216,000 |
| Interest expense | 3,733,000 | 7,289,000 | 10,698,000 | 13,972,000 |
| Net interest income | 9,982,000 | 19,959,000 | 30,098,000 | 40,244,000 |
| Noninterest income | 5,310,000 | 10,338,000 | 15,806,000 | 21,827,000 |
| Noninterest expense | 10,919,000 | 22,031,000 | 33,154,000 | 44,824,000 |
| Provision for loan losses | 1,500,000 | 2,750,000 | 3,500,000 | 3,800,000 |
| Pretax income | 2,926,000 | 6,056,000 | 9,973,000 | 14,896,000 |
| Income tax | 475,000 | 1,047,000 | 1,955,000 | 3,218,000 |
| Net income | 2,451,000 | 5,009,000 | 8,018,000 | 11,678,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 126,689,000 | 128,547,000 | 130,855,000 | 133,816,000 |
| Total capital | 138,865,000 | 140,628,000 | 142,681,000 | 145,616,000 |
| Risk-weighted assets | 965,104,000 | 956,479,000 | 935,202,000 | 935,880,000 |