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Call reports 2005

ASSOCIATED BANK CHICAGO — 2005

What ASSOCIATED BANK CHICAGO reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f9b59ef0-5791-49ca-8481-23b9cc26056a/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q2
Total assets770,747,000786,210,000
Total loans684,632,000700,670,000
Allowance for loan losses9,775,00010,645,000
Securities available for sale44,075,00043,442,000
Securities held to maturity00
Trading assets00
Total deposits572,681,000560,944,000
Interest-bearing deposits456,803,000448,204,000
Noninterest-bearing deposits115,878,000112,740,000
Equity capital76,245,00079,249,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q2
Interest income10,250,00021,230,000
Interest expense2,398,0005,380,000
Net interest income7,852,00015,850,000
Noninterest income973,0002,002,000
Noninterest expense3,641,0007,411,000
Provision for loan losses570,0001,140,000
Pretax income4,614,0009,301,000
Income tax1,775,0003,579,000
Net income2,839,0005,722,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q2
Tier 1 capital75,644,00078,527,000
Total capital84,481,00087,559,000
Risk-weighted assets706,043,000720,928,000