Old Second National Bank

CERT 3603 · Aurora, IL · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 143,333 115,727 +27,606 +23.9%
SC Total Securities 1,040,014 1,114,712 -74,698 -6.7%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 5,177,839 5,117,455 +60,384 +1.2%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 91,769 93,413 -1,644 -1.8%
ORE Other Real Estate Owned 622 632 -10 -1.6%
INTAN Goodwill and Other Intangibles 160,370 161,291 -921 -0.6%
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 247,296 243,379 +3,917 +1.6%
ASSET Total Assets 6,861,243 6,846,609 +14,634 +0.2%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 5,467,167 5,600,748 -133,581 -2.4%
FREPP Federal Funds Purchased and Repurchase Agreements 23,241 23,130 +111 +0.5%
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 445,893 292,476 +153,417 +52.5%
LIAB Total Liabilities 5,936,301 5,916,354 +19,947 +0.3%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 904,948 904,948 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 57,905 27,641 +30,264 +109.5%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 35,000 0 +35,000 —
EQCCOMPI Other Comprehensive Income -3,254 -2,334 -920 +39.4%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 924,942 930,255 -5,313 -0.6%