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Call reports 2006

OLD SECOND NATIONAL BANK — 2006

What OLD SECOND NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/46e7e4e7-63f7-4040-90bd-4da6d8a9e155/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets1,634,342,0001,653,730,0001,654,309,0001,702,477,000
Total loans1,190,730,0001,198,901,0001,214,681,0001,213,298,000
Allowance for loan losses10,594,00010,933,00011,136,00011,098,000
Securities available for sale310,649,000320,912,000302,370,000330,302,000
Securities held to maturity0000
Trading assets0000
Total deposits1,340,922,0001,289,123,0001,301,767,0001,343,387,000
Interest-bearing deposits1,151,593,0001,099,296,0001,105,902,0001,129,148,000
Noninterest-bearing deposits189,329,000189,827,000195,865,000214,239,000
Equity capital124,676,000126,623,000132,009,000136,206,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income22,932,00047,016,00071,828,00097,070,000
Interest expense10,225,00021,736,00034,471,00046,743,000
Net interest income12,707,00025,280,00037,357,00050,327,000
Noninterest income5,788,00012,021,00017,931,00024,434,000
Noninterest expense11,098,00021,995,00033,069,00044,493,000
Provision for loan losses300,000600,000900,000900,000
Pretax income7,097,00014,896,00021,509,00029,558,000
Income tax2,146,0004,779,0006,681,0009,228,000
Net income4,951,00010,117,00014,828,00020,330,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital128,453,000131,372,000134,152,000137,802,000
Total capital138,977,000142,235,000145,218,000148,894,000
Risk-weighted assets1,293,353,0001,293,715,0001,309,458,0001,316,840,000

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