Call reports 2001
ASSOCIATED BANK CHICAGO — 2001
What ASSOCIATED BANK CHICAGO 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 | 615,404,000 | 594,974,000 | 641,010,000 | 615,382,000 |
| Total loans | 463,473,000 | 460,888,000 | 485,171,000 | 478,688,000 |
| Allowance for loan losses | 6,314,000 | 5,342,000 | 5,279,000 | 5,195,000 |
| Securities available for sale | 100,056,000 | 91,617,000 | 89,261,000 | 83,671,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 513,872,000 | 463,762,000 | 461,037,000 | 465,725,000 |
| Interest-bearing deposits | 392,706,000 | 365,911,000 | 372,730,000 | 366,852,000 |
| Noninterest-bearing deposits | 121,166,000 | 97,851,000 | 88,307,000 | 98,873,000 |
| Equity capital | 49,388,000 | 47,630,000 | 45,873,000 | 48,112,000 |
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 | 11,559,000 | 22,060,000 | 32,090,000 | 41,277,000 |
| Interest expense | 5,735,000 | 10,377,000 | 14,450,000 | 17,536,000 |
| Net interest income | 5,824,000 | 11,683,000 | 17,640,000 | 23,741,000 |
| Noninterest income | 1,565,000 | 2,682,000 | 3,760,000 | 4,904,000 |
| Noninterest expense | 3,280,000 | 6,545,000 | 9,956,000 | 13,636,000 |
| Provision for loan losses | 350,000 | 810,000 | 2,325,000 | 5,540,000 |
| Pretax income | 3,759,000 | 7,010,000 | 9,119,000 | 9,469,000 |
| Income tax | 1,357,000 | 2,517,000 | 3,232,000 | 3,251,000 |
| Net income | 2,402,000 | 4,493,000 | 5,887,000 | 6,218,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,501,000 | 45,709,000 | 43,320,000 | 45,968,000 |
| Total capital | 53,434,000 | 51,051,000 | 48,599,000 | 51,163,000 |
| Risk-weighted assets | 474,266,000 | 460,307,000 | 485,377,000 | 473,982,000 |