Call reports 2012
AMERIPRISE BANK, FSB — 2012
What AMERIPRISE BANK, FSB reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 5,332,955,000 | 5,568,656,000 | 4,911,811,000 | 220,293,000 |
| Total loans | 1,390,235,000 | 1,378,601,000 | 1,207,718,000 | 0 |
| Allowance for loan losses | 15,531,000 | 14,785,000 | 0 | 0 |
| Securities available for sale | 3,802,827,000 | 4,036,760,000 | 3,522,170,000 | 133,591,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,898,699,000 | 5,107,187,000 | 4,452,293,000 | 0 |
| Interest-bearing deposits | 4,892,638,000 | 5,101,433,000 | 4,400,542,000 | 0 |
| Noninterest-bearing deposits | 6,061,000 | 5,754,000 | 51,751,000 | 0 |
| Equity capital | 391,071,000 | 415,826,000 | 420,601,000 | 176,655,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 32,760,000 | 66,551,000 | 99,602,000 | 107,877,000 |
| Interest expense | 4,436,000 | 8,983,000 | 13,497,000 | 14,594,000 |
| Net interest income | 28,324,000 | 57,568,000 | 86,105,000 | 93,283,000 |
| Noninterest income | 6,417,000 | 13,374,000 | 19,938,000 | 28,968,000 |
| Noninterest expense | 17,256,000 | 34,011,000 | 50,327,000 | 62,136,000 |
| Provision for loan losses | 1,813,000 | 3,199,000 | 115,828,000 | 115,828,000 |
| Pretax income | 14,105,000 | 31,586,000 | -129,101,000 | -38,482,000 |
| Income tax | 5,577,000 | 12,270,000 | -49,604,000 | -17,159,000 |
| Net income | 8,528,000 | 19,316,000 | -79,497,000 | -21,323,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 418,538,000 | 434,710,000 | 365,893,000 | 142,324,000 |
| Total capital | 434,069,000 | 449,495,000 | 365,893,000 | 142,324,000 |
| Risk-weighted assets | 3,120,948,000 | 3,235,434,000 | 2,321,102,000 | 53,968,000 |