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Call reports 2006

OLD SECOND BANK-KANE COUNTY — 2006

What OLD SECOND BANK-KANE COUNTY reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/c801d56d-fe7d-4126-b5cb-7092ad879090/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets379,636,000397,484,000410,826,000408,928,000
Total loans270,879,000274,631,000274,400,000262,502,000
Allowance for loan losses1,968,0002,043,0002,142,0002,138,000
Securities available for sale81,348,00080,354,00080,414,00076,791,000
Securities held to maturity0000
Trading assets0000
Total deposits345,793,000363,311,000375,259,000371,525,000
Interest-bearing deposits317,317,000328,266,000343,064,000336,338,000
Noninterest-bearing deposits28,476,00035,045,00032,195,00035,187,000
Equity capital31,539,00032,091,00033,176,00033,788,000

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 income5,427,00011,188,00017,122,00023,261,000
Interest expense2,405,0005,130,0008,200,00011,655,000
Net interest income3,022,0006,058,0008,922,00011,606,000
Noninterest income610,0001,080,0001,545,0001,982,000
Noninterest expense1,983,0003,986,0006,112,0008,153,000
Provision for loan losses50,000350,000450,000450,000
Pretax income1,599,0002,802,0003,905,0004,985,000
Income tax510,000861,0001,154,0001,459,000
Net income1,089,0001,941,0002,751,0003,526,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital30,127,00030,979,00031,509,00032,034,000
Total capital32,080,00033,007,00033,634,00034,171,000
Risk-weighted assets289,124,000296,956,000298,286,000291,857,000

Machine access — free, no API key

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