Call reports 2002
ASSOCIATED BANK CHICAGO — 2002
What ASSOCIATED BANK CHICAGO 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 | 615,553,000 | 665,192,000 | 688,255,000 | 697,637,000 |
| Total loans | 501,079,000 | 544,266,000 | 573,113,000 | 585,293,000 |
| Allowance for loan losses | 6,146,000 | 6,815,000 | 7,400,000 | 7,727,000 |
| Securities available for sale | 77,837,000 | 73,744,000 | 69,429,000 | 61,776,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 459,968,000 | 446,123,000 | 449,961,000 | 471,976,000 |
| Interest-bearing deposits | 369,987,000 | 346,763,000 | 346,403,000 | 367,725,000 |
| Noninterest-bearing deposits | 89,981,000 | 99,360,000 | 103,558,000 | 104,251,000 |
| Equity capital | 49,586,000 | 52,198,000 | 54,863,000 | 56,937,000 |
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 | 8,612,000 | 17,672,000 | 27,009,000 | 36,150,000 |
| Interest expense | 2,484,000 | 4,937,000 | 7,359,000 | 9,571,000 |
| Net interest income | 6,128,000 | 12,735,000 | 19,650,000 | 26,579,000 |
| Noninterest income | 1,074,000 | 2,160,000 | 3,359,000 | 4,649,000 |
| Noninterest expense | 3,399,000 | 7,024,000 | 10,488,000 | 14,747,000 |
| Provision for loan losses | 1,026,000 | 1,667,000 | 2,226,000 | 2,700,000 |
| Pretax income | 2,777,000 | 6,204,000 | 10,295,000 | 13,781,000 |
| Income tax | 980,000 | 2,218,000 | 3,725,000 | 4,983,000 |
| Net income | 1,797,000 | 3,986,000 | 6,570,000 | 8,798,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,782,000 | 49,988,000 | 52,538,000 | 54,766,000 |
| Total capital | 53,928,000 | 56,783,000 | 59,661,000 | 62,109,000 |
| Risk-weighted assets | 494,253,000 | 543,601,000 | 569,583,000 | 587,061,000 |