Call reports 2002
LASALLE BANK MIDWEST NATIONAL ASSOCIATION — 2002
What LASALLE BANK MIDWEST NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 40,370,465,000 | 42,263,491,000 | 47,359,773,000 | 45,882,072,000 |
| Total loans | 23,154,498,000 | 21,105,587,000 | 27,035,077,000 | 26,865,684,000 |
| Allowance for loan losses | 231,523,000 | 236,602,000 | 238,884,000 | 237,239,000 |
| Securities available for sale | 8,545,610,000 | 11,639,468,000 | 11,897,295,000 | 12,044,269,000 |
| Securities held to maturity | 2,922,000 | 5,869,000 | 2,416,000 | 2,280,000 |
| Trading assets | 437,709,000 | 70,737,000 | 63,188,000 | 99,034,000 |
| Total deposits | 18,595,391,000 | 18,557,789,000 | 20,251,988,000 | 20,147,829,000 |
| Interest-bearing deposits | 13,263,239,000 | 13,084,343,000 | 12,751,453,000 | 12,588,779,000 |
| Noninterest-bearing deposits | 5,332,152,000 | 5,473,446,000 | 7,500,535,000 | 7,559,050,000 |
| Equity capital | 5,082,974,000 | 5,140,900,000 | 5,208,889,000 | 5,544,627,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 504,648,000 | 943,804,000 | 1,403,110,000 | 1,902,831,000 |
| Interest expense | 235,500,000 | 427,746,000 | 628,800,000 | 833,134,000 |
| Net interest income | 269,148,000 | 516,058,000 | 774,310,000 | 1,069,697,000 |
| Noninterest income | 203,413,000 | 422,425,000 | 812,920,000 | 1,208,655,000 |
| Noninterest expense | 249,721,000 | 484,584,000 | 752,377,000 | 1,052,129,000 |
| Provision for loan losses | 18,000,000 | 51,447,000 | 69,443,000 | 94,675,000 |
| Pretax income | 210,478,000 | 460,822,000 | 939,750,000 | 1,311,416,000 |
| Income tax | 81,359,000 | 180,070,000 | 358,963,000 | 500,061,000 |
| Net income | 129,119,000 | 277,140,000 | 577,175,000 | 807,743,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,489,633,000 | 2,601,432,000 | 2,856,156,000 | 2,921,869,000 |
| Total capital | 3,965,972,000 | 4,138,750,000 | 4,523,118,000 | 4,620,043,000 |
| Risk-weighted assets | 23,994,231,000 | 23,634,406,000 | 25,848,933,000 | 25,891,776,000 |