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Call report 2004Q2

LASALLE BANK MIDWEST NATIONAL ASSOCIATION — 2004Q2

The 22 measures LASALLE BANK MIDWEST NATIONAL ASSOCIATION reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c904cb9c-d1e0-4447-a828-8881769a8c94/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets44,253,118,000USDevidence →
Total loans21,768,938,000USDevidence →
Allowance for loan losses324,289,000USDevidence →
Securities available for sale11,986,592,000USDevidence →
Securities held to maturity1,481,000USDevidence →
Trading assets111,381,000USDevidence →
Total deposits18,507,756,000USDevidence →
Interest-bearing deposits12,461,832,000USDevidence →
Noninterest-bearing deposits6,045,924,000USDevidence →
Equity capital6,370,930,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income873,949,000USDevidence →
Interest expense293,913,000USDevidence →
Net interest income580,036,000USDevidence →
Noninterest income164,298,000USDevidence →
Noninterest expense618,405,000USDevidence →
Provision for loan losses60,000,000USDevidence →
Pretax income134,665,000USDevidence →
Income tax51,480,000USDevidence →
Net income83,185,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,641,106,000USDevidence →
Total capital5,388,833,000USDevidence →
Risk-weighted assets26,873,085,000USDevidence →

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