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Call report 2004Q3

OLD SECOND NATIONAL BANK — 2004Q3

The 22 measures OLD SECOND NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/46e7e4e7-63f7-4040-90bd-4da6d8a9e155/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,415,569,000USDevidence →
Total loans971,876,000USDevidence →
Allowance for loan losses12,526,000USDevidence →
Securities available for sale314,262,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,197,911,000USDevidence →
Interest-bearing deposits1,016,265,000USDevidence →
Noninterest-bearing deposits181,646,000USDevidence →
Equity capital109,031,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income48,078,000USDevidence →
Interest expense12,247,000USDevidence →
Net interest income35,831,000USDevidence →
Noninterest income16,506,000USDevidence →
Noninterest expense30,452,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income22,210,000USDevidence →
Income tax7,573,000USDevidence →
Net income14,637,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital107,869,000USDevidence →
Total capital120,395,000USDevidence →
Risk-weighted assets1,038,088,000USDevidence →

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