Call reports 2002
ASSOCIATED BANK ILLINOIS, NATIONAL ASSOCIATION — 2002
What ASSOCIATED BANK ILLINOIS, 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 | 2,419,341,000 | 2,473,226,000 | 2,663,875,000 | 2,630,969,000 |
| Total loans | 1,558,064,000 | 1,574,243,000 | 1,779,832,000 | 1,736,249,000 |
| Allowance for loan losses | 13,521,000 | 13,533,000 | 13,686,000 | 13,418,000 |
| Securities available for sale | 665,178,000 | 678,101,000 | 684,035,000 | 669,215,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,694,340,000 | 1,659,518,000 | 1,601,992,000 | 1,584,279,000 |
| Interest-bearing deposits | 1,511,745,000 | 1,442,559,000 | 1,336,670,000 | 1,333,950,000 |
| Noninterest-bearing deposits | 182,595,000 | 216,959,000 | 265,322,000 | 250,329,000 |
| Equity capital | 165,213,000 | 167,243,000 | 165,137,000 | 176,322,000 |
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 | 35,939,000 | 71,271,000 | 104,938,000 | 140,369,000 |
| Interest expense | 16,149,000 | 31,215,000 | 44,539,000 | 57,286,000 |
| Net interest income | 19,790,000 | 40,056,000 | 60,399,000 | 83,083,000 |
| Noninterest income | 10,245,000 | 18,451,000 | 24,689,000 | 35,484,000 |
| Noninterest expense | 16,358,000 | 32,498,000 | 49,122,000 | 67,791,000 |
| Provision for loan losses | 831,000 | 3,566,000 | 4,707,000 | 5,250,000 |
| Pretax income | 12,846,000 | 22,443,000 | 31,360,000 | 45,226,000 |
| Income tax | 2,108,000 | 3,209,000 | 5,630,000 | 9,813,000 |
| Net income | 10,738,000 | 19,234,000 | 25,730,000 | 35,413,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 155,763,000 | 151,857,000 | 146,453,000 | 159,735,000 |
| Total capital | 169,374,000 | 165,480,000 | 160,225,000 | 173,249,000 |
| Risk-weighted assets | 1,417,423,000 | 1,419,113,000 | 1,522,225,000 | 1,577,219,000 |