Home > Associated Bank Illinois > Income and Expense

Associated Bank Illinois, Income and Expense

2003-09-30 (YTD Data)Rank
Total interest income$97,117,000274
Total interest expense$29,815,000271
Net interest income$67,302,000269
Provision for loan and lease losses$3,255,000377
Total noninterest income$29,746,000268
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$5,608,000253
Trading account gains and fees$0153
Additional Noninterest Income$24,138,000237
Total noninterest expense$51,967,000291
Salaries and employee benefits$21,512,000329
Premises and equipment expense$4,084,000444
Additional noninterest expense$26,371,000237
Pre-tax net operating income$41,826,000231
Securities gains (losses)$-160,0009,142
Applicable income taxes$8,838,000341
Income before extraordinary items$32,828,000225
Extraordinary gains, net$040
Net income$32,828,000226
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,083,000432
Cash dividends$19,500,000202
Sale, conversion, retirement of capital stock, net$0722
Net operating income$32,954,400209
2003-06-30 (YTD Data)Rank
Total interest income$65,443,000276
Total interest expense$20,491,000276
Net interest income$44,952,000273
Provision for loan and lease losses$2,310,000356
Total noninterest income$18,569,000272
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$3,539,000264
Trading account gains and fees$0150
Additional Noninterest Income$15,030,000249
Total noninterest expense$34,040,000298
Salaries and employee benefits$14,242,000333
Premises and equipment expense$2,769,000441
Additional noninterest expense$17,029,000243
Pre-tax net operating income$27,171,000239
Securities gains (losses)$-160,0009,217
Applicable income taxes$6,997,000309
Income before extraordinary items$20,014,000245
Extraordinary gains, net$030
Net income$20,014,000245
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,225,000455
Cash dividends$7,500,000252
Sale, conversion, retirement of capital stock, net$0589
Net operating income$20,132,400223
2003-03-31 (YTD Data)Rank
Total interest income$32,523,000283
Total interest expense$10,526,000278
Net interest income$21,997,000282
Provision for loan and lease losses$1,260,000322
Total noninterest income$8,933,000283
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,660,000276
Trading account gains and fees$0134
Additional Noninterest Income$7,273,000255
Total noninterest expense$17,029,000299
Salaries and employee benefits$6,988,000335
Premises and equipment expense$1,437,000429
Additional noninterest expense$8,604,000240
Pre-tax net operating income$12,641,000258
Securities gains (losses)$-160,0009,278
Applicable income taxes$2,870,000360
Income before extraordinary items$9,611,000250
Extraordinary gains, net$021
Net income$9,611,000250
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,025,000323
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$9,734,200229
2002-12-31 (YTD Data)Rank
Total interest income$140,369,000282
Total interest expense$57,286,000249
Net interest income$83,083,000293
Provision for loan and lease losses$5,250,000376
Total noninterest income$35,484,000276
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$7,294,000248
Trading account gains and fees$0153
Additional Noninterest Income$28,190,000247
Total noninterest expense$67,791,000294
Salaries and employee benefits$26,732,000334
Premises and equipment expense$5,244,000449
Additional noninterest expense$35,815,000244
Pre-tax net operating income$45,526,000263
Securities gains (losses)$-300,0009,222
Applicable income taxes$9,813,000364
Income before extraordinary items$35,413,000252
Extraordinary gains, net$070
Net income$35,413,000252
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,122,000320
Cash dividends$31,000,000179
Sale, conversion, retirement of capital stock, net$0862
Net operating income$35,647,000241
2001-12-31 (YTD Data)Rank
Total interest income$186,915,000251
Total interest expense$108,594,000211
Net interest income$78,321,000295
Provision for loan and lease losses$5,250,000347
Total noninterest income$42,210,000248
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$7,302,000231
Trading account gains and fees$0177
Additional Noninterest Income$34,908,000221
Total noninterest expense$70,825,000274
Salaries and employee benefits$26,907,000300
Premises and equipment expense$5,769,000406
Additional noninterest expense$38,149,000240
Pre-tax net operating income$44,456,000241
Securities gains (losses)$-275,0009,557
Applicable income taxes$9,942,000334
Income before extraordinary items$34,239,000232
Extraordinary gains, net$0105
Net income$34,239,000232
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,802,000616
Cash dividends$24,000,000205
Sale, conversion, retirement of capital stock, net$0922
Net operating income$34,450,750219
2000-12-31 (YTD Data)Rank
Total interest income$199,012,000247
Total interest expense$128,122,000217
Net interest income$70,890,000321
Provision for loan and lease losses$4,250,000361
Total noninterest income$67,027,000192
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$6,682,000226
Trading account gains and fees$0180
Additional Noninterest Income$60,345,000155
Total noninterest expense$77,115,000254
Salaries and employee benefits$25,277,000302
Premises and equipment expense$5,317,000429
Additional noninterest expense$46,521,000205
Pre-tax net operating income$56,552,000212
Securities gains (losses)$-3,787,0009,827
Applicable income taxes$13,148,000283
Income before extraordinary items$39,617,000206
Extraordinary gains, net$038
Net income$39,617,000205
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,072,000363
Cash dividends$54,400,000130
Sale, conversion, retirement of capital stock, net$0969
Net operating income$42,457,250195
1999-12-31 (YTD Data)Rank
Total interest income$200,441,000231
Total interest expense$107,970,000217
Net interest income$92,471,000246
Provision for loan and lease losses$8,800,000222
Total noninterest income$53,335,000221
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$6,523,000243
Trading account gains and fees$0173
Additional Noninterest Income$46,812,000180
Total noninterest expense$83,024,000247
Salaries and employee benefits$25,511,000318
Premises and equipment expense$5,343,000436
Additional noninterest expense$52,170,000200
Pre-tax net operating income$53,982,000233
Securities gains (losses)$3,589,00085
Applicable income taxes$16,010,000277
Income before extraordinary items$41,561,000214
Extraordinary gains, net$035
Net income$41,561,000215
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,855,000218
Cash dividends$28,400,000206
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$38,976,920221
1998-12-31 (YTD Data)Rank
Total interest income$29,775,0001,093
Total interest expense$14,395,0001,088
Net interest income$15,380,0001,101
Provision for loan and lease losses$1,400,000738
Total noninterest income$4,474,0001,019
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$983,0001,265
Trading account gains and fees$0224
Additional Noninterest Income$3,491,000824
Total noninterest expense$5,315,0002,446
Salaries and employee benefits$1,955,0003,419
Premises and equipment expense$677,0002,846
Additional noninterest expense$2,683,0001,608
Pre-tax net operating income$13,139,000631
Securities gains (losses)$04,449
Applicable income taxes$2,691,000956
Income before extraordinary items$10,448,000574
Extraordinary gains, net$032
Net income$10,448,000573
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,306,000617
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$10,448,000547

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.