Call reports 2003
ASSOCIATED BANK CHICAGO — 2003
What ASSOCIATED BANK CHICAGO reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 710,850,000 | 725,712,000 | 679,956,000 | 693,368,000 |
| Total loans | 609,336,000 | 618,930,000 | 594,300,000 | 602,122,000 |
| Allowance for loan losses | 8,230,000 | 8,805,000 | 9,300,000 | 9,512,000 |
| Securities available for sale | 60,282,000 | 58,467,000 | 48,184,000 | 45,790,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 463,150,000 | 460,963,000 | 479,553,000 | 494,977,000 |
| Interest-bearing deposits | 366,840,000 | 360,640,000 | 375,623,000 | 380,609,000 |
| Noninterest-bearing deposits | 96,310,000 | 100,323,000 | 103,930,000 | 114,368,000 |
| Equity capital | 59,324,000 | 61,658,000 | 63,877,000 | 61,044,000 |
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 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 8,838,000 | 17,726,000 | 26,408,000 | 34,681,000 |
| Interest expense | 1,935,000 | 3,867,000 | 5,512,000 | 7,066,000 |
| Net interest income | 6,903,000 | 13,859,000 | 20,896,000 | 27,615,000 |
| Noninterest income | 1,199,000 | 2,248,000 | 3,513,000 | 4,629,000 |
| Noninterest expense | 3,499,000 | 7,084,000 | 10,688,000 | 14,363,000 |
| Provision for loan losses | 660,000 | 1,210,000 | 1,705,000 | 2,200,000 |
| Pretax income | 3,943,000 | 7,813,000 | 12,016,000 | 15,681,000 |
| Income tax | 1,366,000 | 2,840,000 | 4,400,000 | 5,761,000 |
| Net income | 2,577,000 | 4,973,000 | 7,616,000 | 9,920,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,343,000 | 59,740,000 | 62,382,000 | 59,686,000 |
| Total capital | 64,955,000 | 67,469,000 | 69,810,000 | 67,309,000 |
| Risk-weighted assets | 608,358,000 | 617,239,000 | 592,335,000 | 607,976,000 |