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Call report 2001Q4

ASSOCIATED BANK ILLINOIS, NATIONAL ASSOCIATION — 2001Q4

The 22 measures ASSOCIATED BANK ILLINOIS, NATIONAL ASSOCIATION reported to the FFIEC for 2001Q4, each linked to its source filing.

PERIOD: 2001Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e51d78c1-ecc7-4699-afb2-4413dca664b2/2001Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,587,100,000USDevidence →
Total loans1,663,195,000USDevidence →
Allowance for loan losses13,290,000USDevidence →
Securities available for sale669,563,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,758,951,000USDevidence →
Interest-bearing deposits1,535,265,000USDevidence →
Noninterest-bearing deposits223,686,000USDevidence →
Equity capital173,847,000USDevidence →

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 income186,915,000USDevidence →
Interest expense108,594,000USDevidence →
Net interest income78,321,000USDevidence →
Noninterest income42,210,000USDevidence →
Noninterest expense70,825,000USDevidence →
Provision for loan losses5,250,000USDevidence →
Pretax income44,181,000USDevidence →
Income tax9,942,000USDevidence →
Net income34,239,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital163,925,000USDevidence →
Total capital177,293,000USDevidence →
Risk-weighted assets1,362,038,000USDevidence →