Call reports 2003
ASSOCIATED BANK ILLINOIS, NATIONAL ASSOCIATION — 2003
What ASSOCIATED BANK ILLINOIS, NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 |
|---|---|---|---|
| Total assets | 2,699,941,000 | 2,641,806,000 | 2,667,169,000 |
| Total loans | 1,800,932,000 | 1,750,763,000 | 1,770,978,000 |
| Allowance for loan losses | 13,653,000 | 14,503,000 | 14,590,000 |
| Securities available for sale | 668,120,000 | 661,362,000 | 669,772,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 1,581,603,000 | 1,667,643,000 | 1,832,128,000 |
| Interest-bearing deposits | 1,367,189,000 | 1,407,837,000 | 1,549,396,000 |
| Noninterest-bearing deposits | 214,414,000 | 259,806,000 | 282,732,000 |
| Equity capital | 185,783,000 | 191,854,000 | 185,326,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 |
|---|---|---|---|
| Interest income | 32,523,000 | 65,443,000 | 97,117,000 |
| Interest expense | 10,526,000 | 20,491,000 | 29,815,000 |
| Net interest income | 21,997,000 | 44,952,000 | 67,302,000 |
| Noninterest income | 8,933,000 | 18,569,000 | 29,746,000 |
| Noninterest expense | 17,029,000 | 34,040,000 | 51,967,000 |
| Provision for loan losses | 1,260,000 | 2,310,000 | 3,255,000 |
| Pretax income | 12,481,000 | 27,011,000 | 41,666,000 |
| Income tax | 2,870,000 | 6,997,000 | 8,838,000 |
| Net income | 9,611,000 | 20,014,000 | 32,828,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 |
|---|---|---|---|
| Tier 1 capital | 166,449,000 | 169,549,000 | 169,514,000 |
| Total capital | 180,205,000 | 184,161,000 | 184,213,000 |
| Risk-weighted assets | 1,608,127,000 | 1,574,148,000 | 1,613,615,000 |