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Call reports 2005

OLD SECOND NATIONAL BANK — 2005

What OLD SECOND NATIONAL BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/46e7e4e7-63f7-4040-90bd-4da6d8a9e155/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets1,523,523,0001,523,041,0001,628,081,0001,640,175,000
Total loans1,065,262,0001,098,393,0001,128,663,0001,162,218,000
Allowance for loan losses10,881,00011,088,00011,232,00010,192,000
Securities available for sale330,273,000310,022,000336,222,000322,017,000
Securities held to maturity0000
Trading assets0000
Total deposits1,222,079,0001,252,105,0001,290,834,0001,277,178,000
Interest-bearing deposits1,039,819,0001,063,874,0001,100,620,0001,079,030,000
Noninterest-bearing deposits182,260,000188,231,000190,215,000198,148,000
Equity capital113,432,000117,887,000119,811,000122,071,000

Income

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

Measure2005Q12005Q22005Q32005Q4
Interest income18,158,00037,979,00058,973,00081,523,000
Interest expense5,915,00012,899,00020,774,00029,934,000
Net interest income12,243,00025,080,00038,199,00051,589,000
Noninterest income5,758,00011,913,00018,293,00024,561,000
Noninterest expense10,682,00021,444,00032,475,00043,389,000
Provision for loan losses-37,000113,000263,000-747,000
Pretax income7,353,00015,435,00023,753,00033,498,000
Income tax2,465,0005,226,0008,054,00011,422,000
Net income4,888,00010,209,00015,699,00022,076,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital115,269,000118,440,000121,541,000125,301,000
Total capital126,150,000129,528,000132,773,000135,423,000
Risk-weighted assets1,136,312,0001,152,669,0001,285,376,0001,259,999,000

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