OLD SECOND BANCORP INC OSBCP Balance Sheet

Old second bancorp inc (OSBCP)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Cash and due from banks
27	34	42	38	28	38	34	34	29	37	32	32	41	33	29	32	27	26	35	29	19	30	33	73	40	33	47	12	17	44	38	45	35	2	29	36	28
Interest bearing deposits with financial institutions
45	16	11	20	11	16	15	31	18	18	14	18	19	13	160	7	9	13	18	9	55	14	10	19	14	14	32	55	63	84	34	85	41	48	79	69	69
Cash and cash equivalents
73	50	54	58	40	55	50	65	47	55	47	51	60	47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Federal funds sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	189	40	36	40	53	38	74	44	44	93	54	47	80	67	81	128	72	130	76	50	108	105	98
Securities available-for-sale, at fair value
449	484	488	492	509	541	542	543	550	541	533	568	611	531	531	764	500	456	408	399	399	385	362	329	400	372	373	584	575	579	412	398	359	307	188	145	148
Securities held-to-maturity, at amortized cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	245	247	250	253	257	259	263	264	264	256	258	-	-	-	-	-	-	-	-	-	-
Federal Home Loan Bank Chicago ("FHLBC") and Federal Reserve Bank Chicago ("FRBC") stock
9	9	10	10	11	13	10	9	7	10	10	8	8	7	7	7	8	8	8	8	9	9	9	10	10	10	10	10	11	11	11	12	-	14	-	-	-
Loans held-for-sale
10	3	5	5	2	2	2	5	2	4	1	5	3	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans held-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	5	6	2	3	6	7	5	3	-	-	3	-	-	-	-	-	-	-	-	-	-	-
Federal Home Loan Bank and Federal Reserve Bank stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	-	14	14	13
Loans held-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	2	-	3	4	6	9	5	6	6	12	9	7	10
Loans
1,957	1,930	1,899	1,902	1,903	1,897	1,834	1,849	1,601	1,617	1,594	1,539	1,488	1,478	1,202	1,161	1,138	1,133	1,132	1,158	1,151	1,159	1,140	1,132	1,111	1,101	1,077	1,102	1,113	1,150	1,208	1,238	1,322	1,368	1,423	1,530	1,690
Less: allowance for loan losses
30	19	19	19	19	19	19	19	18	17	16	15	15	16	14	15	16	16	16	18	21	21	23	23	25	27	29	35	38	38	40	40	47	51	59	66	76
Net loans
1,927	1,911	1,880	1,883	1,883	1,878	1,815	1,829	1,583	1,600	1,577	1,523	1,472	1,462	1,187	1,145	1,122	1,117	1,116	1,140	1,129	1,137	1,117	1,108	1,085	1,073	1,048	1,067	1,074	1,111	1,168	1,197	1,274	1,316	1,364	1,464	1,613
Premises and equipment, net
44	44	42	42	42	42	42	42	37	37	37	38	38	38	39	38	39	39	39	41	42	42	42	45	45	46	46	46	47	47	48	49	49	50	51	52	54
Other real estate owned
5	5	4	5	6	7	6	8	7	8	9	11	13	11	14	16	17	19	24	31	35	31	40	39	40	41	49	59	65	72	88	89	-	93	-	-	-
Other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101	-	100	82	75
Mortgage servicing rights, net
4	5	5	5	6	7	8	7	7	6	6	6	6	6	5	4	5	5	5	5	5	5	5	5	5	5	5	5	4	4	3	3	3	3	3	4	3
Goodwill and core deposit intangible
21	21	21	21	21	21	21	22	8	8	8	8	8	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Core deposit, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1	1	2	2	3	3	4	4	4	4	5	5
Bank-owned life insurance (BOLI)
61	61	62	62	62	61	61	61	60	61	61	61	60	60	60	59	59	59	57	57	57	56	56	56	55	55	55	54	54	54	53	53	53	52	52	51	50
Deferred tax assets, net
14	11	12	14	17	21	25	27	26	25	42	45	49	53	55	-	-	64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57	64	-	65	65	67	70	71	71	74	75	-	-	-	0	-	-	-	-	-	-	-
Deferred tax assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78	-	-	-	-	-	-	-	-	-	-
Other assets
35	26	25	21	20	23	24	26	26	22	23	14	18	16	18	18	14	15	16	15	13	13	16	17	19	14	23	29	30	23	36	40	38	34	43	48	47
Total assets
2,656	2,635	2,614	2,623	2,623	2,676	2,612	2,649	2,366	2,383	2,360	2,343	2,353	2,251	2,112	2,159	2,121	2,077	2,049	2,065	2,097	2,061	2,033	2,046	2,059	2,004	2,032	1,932	1,954	2,045	1,903	1,985	1,981	1,941	1,940	1,981	2,123
Liabilities
Deposits:
Noninterest bearing demand
702	669	643	632	629	618	621	620	582	572	556	546	559	513	473	477	461	442	430	432	431	400	380	393	387	373	373	366	351	379	381	412	369	361	347	343	330
Interest bearing:
Savings, NOW, and money market
1,043	1,015	1,004	1,023	1,061	1,040	1,045	1,058	998	967	947	971	991	950	904	902	929	908	878	877	896	865	848	853	872	836	809	827	865	826	798	800	811	761	737	738	782
Time
449	441	426	421	432	457	464	482	381	382	384	391	385	402	399	401	405	407	411	403	416	419	427	453	464	472	490	496	501	510	517	557	582	617	643	687	795
Total deposits
2,195	2,126	2,074	2,077	2,123	2,116	2,132	2,161	1,962	1,922	1,889	1,910	1,937	1,866	1,777	1,782	1,796	1,759	1,720	1,713	1,744	1,685	1,656	1,700	1,724	1,682	1,673	1,690	1,718	1,717	1,696	1,770	1,763	1,740	1,728	1,769	1,908
Securities sold under repurchase agreements
51	48	48	54	42	46	44	54	41	29	26	36	34	25	46	43	33	34	27	32	26	21	29	38	23	22	20	30	20	17	1	13	1	0	2	1	2
Other short-term borrowings
6	48	84	87	85	149	81	76	45	115	125	75	85	70	-	50	20	15	35	20	30	45	40	-	20	5	55	-	-	100	-	-	15	-	4	4	4
Junior subordinated debentures
25	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58
Senior notes
44	44	44	44	44	44	44	44	44	44	44	44	43	43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable and other borrowings
26	6	8	11	-	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable and other borrowings
-	-	-	-	13	-	18	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Subordinated debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45
Notes payable and other borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other liabilities
41	25	26	34	14	16	15	22	12	13	17	29	12	11	14	13	10	9	9	9	10	12	10	11	38	42	38	36	35	34	30	27	26	21	23	22	21
Total liabilities
2,391	2,357	2,344	2,366	2,380	2,446	2,394	2,439	2,162	2,183	2,159	2,152	2,170	2,075	1,941	1,992	1,964	1,921	1,895	1,879	1,915	1,867	1,840	1,854	1,909	1,856	1,890	1,861	1,878	1,973	1,832	1,915	1,910	1,867	1,862	1,900	2,039
Stockholders' Equity
Commitments and contingencies (see note 18)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	31	47	47	47	73	72	72	72	72	71	71	71	71	70	70	70	69
Common stock
34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	18	18	18	18	18	18	18	18	18	18	18	18	18
Additional paid-in capital
121	120	120	119	119	119	118	118	117	117	117	117	116	116	116	116	116	115	115	115	115	115	115	115	66	66	66	66	66	66	66	66	65	65	65	65	65
Retained earnings
209	213	204	192	183	175	167	157	151	142	145	138	133	129	124	121	117	114	110	106	103	100	98	96	94	92	92	19	16	12	11	12	12	17	21	23	28
Accumulated other comprehensive (loss) income
-1	4	6	6	1	-4	-6	-4	-3	1	-0	-2	-6	-8	-7	-8	-15	-12	-10	-7	-7	-7	-7	-5	-7	-7	-12	-10	-2	-1	-2	-3	-3	-3	-3	-2	-3
Treasury stock
98	95	95	96	96	96	96	96	96	96	96	96	96	96	96	-	-	95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96	95	-	95	95	95	95	95	95	95	95	95	95	95	94	94	94	94	94	94	94	94
Total stockholders' equity
265	277	270	257	243	229	218	209	204	200	200	191	182	175	171	167	156	155	153	185	181	194	192	192	149	147	142	71	75	72	70	70	70	74	78	-	83
Total stockholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80	-
Total liabilities and stockholders' equity
2,656	2,635	2,614	2,623	2,623	2,676	2,612	2,649	2,366	2,383	2,360	2,343	2,353	2,251	2,112	2,159	2,121	2,077	2,049	2,065	2,097	2,061	2,033	2,046	2,059	2,004	2,032	1,932	1,954	2,045	1,903	1,985	1,981	1,941	1,940	1,981	2,123