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Call reports 2006

LASALLE BANK MIDWEST NATIONAL ASSOCIATION — 2006

What LASALLE BANK MIDWEST NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c904cb9c-d1e0-4447-a828-8881769a8c94/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets39,443,618,00043,004,525,00049,803,316,00049,751,517,000
Total loans26,052,083,00029,300,183,00030,056,416,00019,885,382,000
Allowance for loan losses226,843,000248,628,000244,306,000253,369,000
Securities available for sale4,401,238,0004,171,350,0009,474,103,00010,482,851,000
Securities held to maturity306,000296,000260,000237,000
Trading assets182,956,000295,246,000158,453,00030,537,000
Total deposits20,435,538,00023,405,380,00026,460,165,00023,468,323,000
Interest-bearing deposits14,859,863,00017,608,521,00020,954,524,00020,914,136,000
Noninterest-bearing deposits5,575,675,0005,796,859,0005,505,641,0002,554,187,000
Equity capital6,445,288,0006,451,340,0006,573,179,0006,614,671,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income480,927,0001,006,372,0001,579,888,0001,674,896,000
Interest expense230,567,000500,424,000817,778,000943,843,000
Net interest income250,360,000505,948,000762,110,000731,053,000
Noninterest income117,533,000254,167,000324,756,000154,005,000
Noninterest expense295,456,000578,153,000860,431,000838,768,000
Provision for loan losses-72,716,000-44,533,000-42,329,000-21,923,000
Pretax income148,901,000231,088,000272,315,00077,950,000
Income tax52,647,00079,894,00086,018,00014,479,000
Net income96,254,000151,194,000186,297,000236,094,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital3,706,597,0003,734,789,0003,766,736,0003,803,689,000
Total capital4,749,280,0004,763,286,0004,790,477,0004,546,911,000
Risk-weighted assets27,834,025,00029,692,483,00031,474,863,00031,499,465,000

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