Call reports 2019
BANK OF EDWARDSVILLE, THE — 2019
What BANK OF EDWARDSVILLE, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Total assets | 1,810,961,000 | 1,949,052,000 | 1,943,295,000 |
| Total loans | 878,302,000 | 867,531,000 | 870,990,000 |
| Allowance for loan losses | 105,000 | 512,000 | 814,000 |
| Securities available for sale | 668,341,000 | 663,128,000 | 562,269,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 1,465,540,000 | 1,590,849,000 | 1,573,132,000 |
| Interest-bearing deposits | 1,209,561,000 | 1,308,920,000 | 1,287,867,000 |
| Noninterest-bearing deposits | 255,979,000 | 281,929,000 | 285,265,000 |
| Equity capital | 262,640,000 | 270,095,000 | 273,061,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Interest income | 10,600,000 | 27,153,000 | 43,814,000 |
| Interest expense | 1,318,000 | 3,404,000 | 5,682,000 |
| Net interest income | 9,282,000 | 23,749,000 | 38,132,000 |
| Noninterest income | 3,385,000 | 7,154,000 | 14,480,000 |
| Noninterest expense | 7,761,000 | 22,022,000 | 40,260,000 |
| Provision for loan losses | 44,000 | 244,000 | 1,088,000 |
| Pretax income | 4,689,000 | 8,854,000 | 11,778,000 |
| Income tax | 1,066,000 | 1,801,000 | 2,231,000 |
| Net income | 3,623,000 | 7,053,000 | 9,547,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Tier 1 capital | 190,000,000 | 194,243,000 | 197,430,000 |
| Total capital | 190,105,000 | 194,755,000 | 198,244,000 |
| Risk-weighted assets | 1,133,071,000 | 1,123,111,000 | 1,096,779,000 |