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Regulatory & Capital Matters (Tables) | 9 Months Ended
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Sep. 30, 2016
Regulatory & Capital Matters |
Schedule of capital levels and industry defined regulatory minimum required levels |
|  |  |  |  |  |  |  | Minimum Capital |  | To Be Well Capitalized Under |
|  |  |  |  |  |  |  | Adequacy with Capital |  | Prompt Corrective |
|  | Actual |  | Conservation Buffer if applicable 1 |  | Action Provisions 2 |
|  | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio |
September 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common equity tier 1 capital to risk weighted assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 157,172 |  | 10.68 | % |  | $ | 75,422 |  | 5.125 | % |  |  | N/A |  | N/A |
Old Second Bank |  |  | 223,359 |  | 15.22 |  |  |  | 75,211 |  | 5.125 |  |  | $ | 95,390 |  | 6.50 | %
Total capital to risk weighted assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 226,785 |  | 15.42 |  |  |  | 126,850 |  | 8.625 |  |  |  | N/A |  | N/A |
Old Second Bank |  |  | 238,337 |  | 16.24 |  |  |  | 126,580 |  | 8.625 |  |  |  | 146,759 |  | 10.00 |
Tier 1 capital to risk weighted assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 194,910 |  | 13.25 |  |  |  | 97,455 |  | 6.625 |  |  |  | N/A |  | N/A |
Old Second Bank |  |  | 223,359 |  | 15.22 |  |  |  | 97,224 |  | 6.625 |  |  |  | 117,403 |  | 8.00 |
Tier 1 capital to average assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 194,910 |  | 9.32 |  |  |  | 83,652 |  | 4.00 |  |  |  | N/A |  | N/A |
Old Second Bank |  |  | 223,359 |  | 10.65 |  |  |  | 83,891 |  | 4.00 |  |  |  | 104,863 |  | 5.00 |
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common equity tier 1 capital to risk weighted assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 151,410 |  | 10.55 | % |  | $ | 64,582 |  | 4.50 | % |  |  | N/A |  | N/A |
Old Second Bank |  |  | 202,158 |  | 14.10 |  |  |  | 64,519 |  | 4.50 |  |  | $ | 93,193 |  | 6.50 | %
Total capital to risk weighted assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 223,311 |  | 15.56 |  |  |  | 114,813 |  | 8.00 |  |  |  | N/A |  | N/A |
Old Second Bank |  |  | 218,375 |  | 15.23 |  |  |  | 114,708 |  | 8.00 |  |  |  | 143,385 |  | 10.00 |
Tier 1 capital to risk weighted assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 176,625 |  | 12.30 |  |  |  | 86,159 |  | 6.00 |  |  |  | N/A |  | N/A |
Old Second Bank |  |  | 202,158 |  | 14.10 |  |  |  | 86,025 |  | 6.00 |  |  |  | 114,700 |  | 8.00 |
Tier 1 capital to average assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 176,625 |  | 8.69 |  |  |  | 81,300 |  | 4.00 |  |  |  | N/A |  | N/A |
Old Second Bank |  |  | 202,158 |  | 9.94 |  |  |  | 81,351 |  | 4.00 |  |  |  | 101,689 |  | 5.00 |
1 As of September 30, 2016, amounts are shown inclusive of a capital conservation buffer of 0.625% 2 The Bank exceeded the general minimum regulatory requirements to be considered “well capitalized.”

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