Call reports 2019
AMERIPRISE BANK, FSB — 2019
What AMERIPRISE BANK, FSB reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 24,538,000 | 2,422,003,000 | 2,808,782,000 | 4,108,337,000 |
| Total loans | 0 | 0 | 91,774,000 | 95,762,000 |
| Allowance for loan losses | 0 | 0 | 50,000 | 432,000 |
| Securities available for sale | 13,360,000 | 1,789,429,000 | 2,424,678,000 | 3,753,362,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 2,205,519,000 | 2,542,545,000 | 3,788,241,000 |
| Interest-bearing deposits | 0 | 2,205,019,000 | 2,542,545,000 | 3,788,068,000 |
| Noninterest-bearing deposits | 500,000 | 500,000 | 0 | 173,000 |
| Equity capital | 22,811,000 | 171,274,000 | 215,931,000 | 304,472,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 151,000 | 3,203,000 | 20,242,000 | 41,338,000 |
| Interest expense | 0 | 256,000 | 1,389,000 | 2,275,000 |
| Net interest income | 151,000 | 2,947,000 | 18,853,000 | 39,063,000 |
| Noninterest income | 1,548,000 | 7,888,000 | 10,998,000 | 15,489,000 |
| Noninterest expense | 4,083,000 | 9,349,000 | 17,644,000 | 28,805,000 |
| Provision for loan losses | 0 | 0 | 226,000 | 1,138,000 |
| Pretax income | -2,384,000 | 1,486,000 | 11,981,000 | 24,609,000 |
| Income tax | -569,000 | 348,000 | 2,908,000 | 6,006,000 |
| Net income | -1,815,000 | 1,138,000 | 9,073,000 | 18,603,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,351,000 | 170,958,000 | 207,702,000 | 299,820,000 |
| Total capital | 22,351,000 | 170,958,000 | 207,752,000 | 300,252,000 |
| Risk-weighted assets | 6,704,000 | 690,846,000 | 1,113,622,000 | 1,802,052,000 |