Call reports 2021
AMERIPRISE BANK, FSB — 2021
What AMERIPRISE BANK, FSB reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 8,844,827,000 | 9,652,482,000 | 10,802,268,000 | 12,473,237,000 |
| Total loans | 383,899,000 | 467,756,000 | 522,892,000 | 612,898,000 |
| Allowance for loan losses | 2,943,000 | 3,233,000 | 3,232,000 | 3,407,000 |
| Securities available for sale | 7,762,599,000 | 8,380,597,000 | 9,333,293,000 | 10,942,233,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,986,364,000 | 8,673,273,000 | 9,818,044,000 | 11,421,245,000 |
| Interest-bearing deposits | 7,984,513,000 | 8,670,453,000 | 9,814,646,000 | 11,418,034,000 |
| Noninterest-bearing deposits | 1,851,000 | 2,820,000 | 3,398,000 | 3,211,000 |
| Equity capital | 700,241,000 | 725,396,000 | 763,729,000 | 846,651,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 26,917,000 | 55,932,000 | 86,507,000 | 123,201,000 |
| Interest expense | 345,000 | 718,000 | 1,132,000 | 1,617,000 |
| Net interest income | 26,572,000 | 55,214,000 | 85,375,000 | 121,584,000 |
| Noninterest income | 3,150,000 | 7,803,000 | 10,938,000 | 14,660,000 |
| Noninterest expense | 11,880,000 | 25,435,000 | 38,146,000 | 52,445,000 |
| Provision for loan losses | -55,000 | 662,000 | 983,000 | 1,502,000 |
| Pretax income | 19,212,000 | 39,056,000 | 61,448,000 | 86,938,000 |
| Income tax | 4,532,000 | 9,261,000 | 14,614,000 | 20,390,000 |
| Net income | 14,680,000 | 29,795,000 | 46,834,000 | 66,548,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 670,928,000 | 693,286,000 | 745,448,000 | 853,121,000 |
| Total capital | 672,432,000 | 695,081,000 | 747,242,000 | 855,089,000 |
| Risk-weighted assets | 2,174,432,000 | 2,359,926,000 | 2,507,479,000 | 2,888,360,000 |