Home > Associated Bank Illinois > Income and Expense
Associated Bank Illinois, Income and Expense
2003-09-30 (YTD Data) | Rank | |
Total interest income | $97,117,000 | 274 |
Total interest expense | $29,815,000 | 271 |
Net interest income | $67,302,000 | 269 |
Provision for loan and lease losses | $3,255,000 | 377 |
Total noninterest income | $29,746,000 | 268 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $5,608,000 | 253 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $24,138,000 | 237 |
Total noninterest expense | $51,967,000 | 291 |
Salaries and employee benefits | $21,512,000 | 329 |
Premises and equipment expense | $4,084,000 | 444 |
Additional noninterest expense | $26,371,000 | 237 |
Pre-tax net operating income | $41,826,000 | 231 |
Securities gains (losses) | $-160,000 | 9,142 |
Applicable income taxes | $8,838,000 | 341 |
Income before extraordinary items | $32,828,000 | 225 |
Extraordinary gains, net | $0 | 40 |
Net income | $32,828,000 | 226 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,083,000 | 432 |
Cash dividends | $19,500,000 | 202 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $32,954,400 | 209 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $65,443,000 | 276 |
Total interest expense | $20,491,000 | 276 |
Net interest income | $44,952,000 | 273 |
Provision for loan and lease losses | $2,310,000 | 356 |
Total noninterest income | $18,569,000 | 272 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $3,539,000 | 264 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $15,030,000 | 249 |
Total noninterest expense | $34,040,000 | 298 |
Salaries and employee benefits | $14,242,000 | 333 |
Premises and equipment expense | $2,769,000 | 441 |
Additional noninterest expense | $17,029,000 | 243 |
Pre-tax net operating income | $27,171,000 | 239 |
Securities gains (losses) | $-160,000 | 9,217 |
Applicable income taxes | $6,997,000 | 309 |
Income before extraordinary items | $20,014,000 | 245 |
Extraordinary gains, net | $0 | 30 |
Net income | $20,014,000 | 245 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,225,000 | 455 |
Cash dividends | $7,500,000 | 252 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $20,132,400 | 223 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $32,523,000 | 283 |
Total interest expense | $10,526,000 | 278 |
Net interest income | $21,997,000 | 282 |
Provision for loan and lease losses | $1,260,000 | 322 |
Total noninterest income | $8,933,000 | 283 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $1,660,000 | 276 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $7,273,000 | 255 |
Total noninterest expense | $17,029,000 | 299 |
Salaries and employee benefits | $6,988,000 | 335 |
Premises and equipment expense | $1,437,000 | 429 |
Additional noninterest expense | $8,604,000 | 240 |
Pre-tax net operating income | $12,641,000 | 258 |
Securities gains (losses) | $-160,000 | 9,278 |
Applicable income taxes | $2,870,000 | 360 |
Income before extraordinary items | $9,611,000 | 250 |
Extraordinary gains, net | $0 | 21 |
Net income | $9,611,000 | 250 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,025,000 | 323 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $9,734,200 | 229 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $140,369,000 | 282 |
Total interest expense | $57,286,000 | 249 |
Net interest income | $83,083,000 | 293 |
Provision for loan and lease losses | $5,250,000 | 376 |
Total noninterest income | $35,484,000 | 276 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $7,294,000 | 248 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $28,190,000 | 247 |
Total noninterest expense | $67,791,000 | 294 |
Salaries and employee benefits | $26,732,000 | 334 |
Premises and equipment expense | $5,244,000 | 449 |
Additional noninterest expense | $35,815,000 | 244 |
Pre-tax net operating income | $45,526,000 | 263 |
Securities gains (losses) | $-300,000 | 9,222 |
Applicable income taxes | $9,813,000 | 364 |
Income before extraordinary items | $35,413,000 | 252 |
Extraordinary gains, net | $0 | 70 |
Net income | $35,413,000 | 252 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,122,000 | 320 |
Cash dividends | $31,000,000 | 179 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $35,647,000 | 241 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $186,915,000 | 251 |
Total interest expense | $108,594,000 | 211 |
Net interest income | $78,321,000 | 295 |
Provision for loan and lease losses | $5,250,000 | 347 |
Total noninterest income | $42,210,000 | 248 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $7,302,000 | 231 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $34,908,000 | 221 |
Total noninterest expense | $70,825,000 | 274 |
Salaries and employee benefits | $26,907,000 | 300 |
Premises and equipment expense | $5,769,000 | 406 |
Additional noninterest expense | $38,149,000 | 240 |
Pre-tax net operating income | $44,456,000 | 241 |
Securities gains (losses) | $-275,000 | 9,557 |
Applicable income taxes | $9,942,000 | 334 |
Income before extraordinary items | $34,239,000 | 232 |
Extraordinary gains, net | $0 | 105 |
Net income | $34,239,000 | 232 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,802,000 | 616 |
Cash dividends | $24,000,000 | 205 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $34,450,750 | 219 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $199,012,000 | 247 |
Total interest expense | $128,122,000 | 217 |
Net interest income | $70,890,000 | 321 |
Provision for loan and lease losses | $4,250,000 | 361 |
Total noninterest income | $67,027,000 | 192 |
Gross Fiduciary activities income | $0 | 1,332 |
Service charges on deposit accounts | $6,682,000 | 226 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $60,345,000 | 155 |
Total noninterest expense | $77,115,000 | 254 |
Salaries and employee benefits | $25,277,000 | 302 |
Premises and equipment expense | $5,317,000 | 429 |
Additional noninterest expense | $46,521,000 | 205 |
Pre-tax net operating income | $56,552,000 | 212 |
Securities gains (losses) | $-3,787,000 | 9,827 |
Applicable income taxes | $13,148,000 | 283 |
Income before extraordinary items | $39,617,000 | 206 |
Extraordinary gains, net | $0 | 38 |
Net income | $39,617,000 | 205 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,072,000 | 363 |
Cash dividends | $54,400,000 | 130 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $42,457,250 | 195 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $200,441,000 | 231 |
Total interest expense | $107,970,000 | 217 |
Net interest income | $92,471,000 | 246 |
Provision for loan and lease losses | $8,800,000 | 222 |
Total noninterest income | $53,335,000 | 221 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $6,523,000 | 243 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $46,812,000 | 180 |
Total noninterest expense | $83,024,000 | 247 |
Salaries and employee benefits | $25,511,000 | 318 |
Premises and equipment expense | $5,343,000 | 436 |
Additional noninterest expense | $52,170,000 | 200 |
Pre-tax net operating income | $53,982,000 | 233 |
Securities gains (losses) | $3,589,000 | 85 |
Applicable income taxes | $16,010,000 | 277 |
Income before extraordinary items | $41,561,000 | 214 |
Extraordinary gains, net | $0 | 35 |
Net income | $41,561,000 | 215 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,855,000 | 218 |
Cash dividends | $28,400,000 | 206 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $38,976,920 | 221 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $29,775,000 | 1,093 |
Total interest expense | $14,395,000 | 1,088 |
Net interest income | $15,380,000 | 1,101 |
Provision for loan and lease losses | $1,400,000 | 738 |
Total noninterest income | $4,474,000 | 1,019 |
Gross Fiduciary activities income | $0 | 1,398 |
Service charges on deposit accounts | $983,000 | 1,265 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $3,491,000 | 824 |
Total noninterest expense | $5,315,000 | 2,446 |
Salaries and employee benefits | $1,955,000 | 3,419 |
Premises and equipment expense | $677,000 | 2,846 |
Additional noninterest expense | $2,683,000 | 1,608 |
Pre-tax net operating income | $13,139,000 | 631 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $2,691,000 | 956 |
Income before extraordinary items | $10,448,000 | 574 |
Extraordinary gains, net | $0 | 32 |
Net income | $10,448,000 | 573 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,306,000 | 617 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $10,448,000 | 547 |
* 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.