Call reports 2001
ASSOCIATED BANK ILLINOIS, NATIONAL ASSOCIATION — 2001
What ASSOCIATED BANK ILLINOIS, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 2,833,980,000 | 2,839,070,000 | 2,866,176,000 | 2,587,100,000 |
| Total loans | 1,963,510,000 | 1,964,874,000 | 1,978,091,000 | 1,663,195,000 |
| Allowance for loan losses | 20,911,000 | 21,855,000 | 23,094,000 | 13,290,000 |
| Securities available for sale | 673,697,000 | 677,514,000 | 681,700,000 | 669,563,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,880,369,000 | 1,858,725,000 | 1,772,932,000 | 1,758,951,000 |
| Interest-bearing deposits | 1,713,848,000 | 1,665,324,000 | 1,567,222,000 | 1,535,265,000 |
| Noninterest-bearing deposits | 166,521,000 | 193,401,000 | 205,710,000 | 223,686,000 |
| Equity capital | 172,277,000 | 178,372,000 | 180,225,000 | 173,847,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 49,145,000 | 98,347,000 | 145,801,000 | 186,915,000 |
| Interest expense | 32,015,000 | 61,388,000 | 88,008,000 | 108,594,000 |
| Net interest income | 17,130,000 | 36,959,000 | 57,793,000 | 78,321,000 |
| Noninterest income | 9,825,000 | 25,972,000 | 35,325,000 | 42,210,000 |
| Noninterest expense | 16,988,000 | 34,703,000 | 51,969,000 | 70,825,000 |
| Provision for loan losses | 1,438,000 | 2,875,000 | 4,313,000 | 5,250,000 |
| Pretax income | 8,254,000 | 25,078,000 | 36,561,000 | 44,181,000 |
| Income tax | 219,000 | 4,632,000 | 7,211,000 | 9,942,000 |
| Net income | 8,035,000 | 20,446,000 | 29,350,000 | 34,239,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 161,126,000 | 167,486,000 | 164,088,000 | 163,925,000 |
| Total capital | 182,104,000 | 189,292,000 | 186,355,000 | 177,293,000 |
| Risk-weighted assets | 1,717,367,000 | 1,738,917,000 | 1,774,307,000 | 1,362,038,000 |