Call reports 2006
OAK BROOK BANK — 2006
What OAK BROOK BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 |
|---|---|---|---|
| Total assets | 2,318,895,000 | 2,344,301,000 | 2,537,582,000 |
| Total loans | 1,378,231,000 | 1,450,871,000 | 1,131,366,000 |
| Allowance for loan losses | 8,848,000 | 9,024,000 | 16,336,000 |
| Securities available for sale | 722,117,000 | 701,615,000 | 455,308,000 |
| Securities held to maturity | 34,991,000 | 34,399,000 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 1,906,146,000 | 1,914,350,000 | 1,852,786,000 |
| Interest-bearing deposits | 1,720,542,000 | 1,728,081,000 | 1,691,298,000 |
| Noninterest-bearing deposits | 185,604,000 | 186,269,000 | 161,488,000 |
| Equity capital | 153,328,000 | 154,638,000 | 404,673,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 |
|---|---|---|---|
| Interest income | 28,722,000 | 59,678,000 | 14,598,000 |
| Interest expense | 16,828,000 | 35,949,000 | 8,105,000 |
| Net interest income | 11,894,000 | 23,729,000 | 6,493,000 |
| Noninterest income | 6,042,000 | 14,072,000 | 2,398,000 |
| Noninterest expense | 11,763,000 | 24,473,000 | 4,774,000 |
| Provision for loan losses | 180,000 | 360,000 | 60,000 |
| Pretax income | 5,926,000 | 12,901,000 | 3,991,000 |
| Income tax | 1,819,000 | 4,009,000 | 1,341,000 |
| Net income | 4,107,000 | 8,892,000 | 2,650,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 |
|---|---|---|---|
| Tier 1 capital | 165,050,000 | 169,558,000 | 138,234,000 |
| Total capital | 173,901,000 | 178,583,000 | 164,570,000 |
| Risk-weighted assets | 1,665,275,000 | 1,728,972,000 | 1,495,419,000 |