Call reports 2020
AMERIPRISE BANK, FSB — 2020
What AMERIPRISE BANK, FSB reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 6,624,050,000 | 6,013,689,000 | 7,291,533,000 | 8,157,881,000 |
| Total loans | 88,969,000 | 109,009,000 | 110,662,000 | 339,523,000 |
| Allowance for loan losses | 3,700,000 | 4,175,000 | 3,098,000 | 3,309,000 |
| Securities available for sale | 5,274,955,000 | 5,573,459,000 | 6,325,986,000 | 6,988,507,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,161,783,000 | 5,300,381,000 | 6,321,431,000 | 7,406,894,000 |
| Interest-bearing deposits | 6,160,852,000 | 5,299,539,000 | 6,319,140,000 | 7,405,144,000 |
| Noninterest-bearing deposits | 931,000 | 842,000 | 2,291,000 | 1,750,000 |
| Equity capital | 320,377,000 | 481,471,000 | 571,917,000 | 691,343,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 26,381,000 | 51,822,000 | 76,100,000 | 103,145,000 |
| Interest expense | 872,000 | 1,138,000 | 1,411,000 | 1,742,000 |
| Net interest income | 25,509,000 | 50,684,000 | 74,689,000 | 101,403,000 |
| Noninterest income | 3,724,000 | 7,429,000 | 10,814,000 | 14,368,000 |
| Noninterest expense | 10,069,000 | 22,945,000 | 33,876,000 | 44,832,000 |
| Provision for loan losses | 1,259,000 | 2,411,000 | 1,887,000 | 2,563,000 |
| Pretax income | 17,905,000 | 33,362,000 | 51,380,000 | 71,238,000 |
| Income tax | 4,317,000 | 8,070,000 | 12,474,000 | 17,035,000 |
| Net income | 13,588,000 | 25,292,000 | 38,906,000 | 54,203,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 414,732,000 | 477,436,000 | 551,499,000 | 656,550,000 |
| Total capital | 415,457,000 | 478,517,000 | 551,772,000 | 657,700,000 |
| Risk-weighted assets | 2,892,468,000 | 3,764,613,000 | 4,760,796,000 | 5,433,991,000 |