Call reports 2022
AMERIPRISE BANK, FSB — 2022
What AMERIPRISE BANK, FSB reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 14,208,011,000 | 17,120,271,000 | 19,156,222,000 | 18,977,114,000 |
| Total loans | 660,268,000 | 768,373,000 | 789,938,000 | 814,826,000 |
| Allowance for loan losses | 3,458,000 | 3,905,000 | 4,399,000 | 5,164,000 |
| Securities available for sale | 11,637,634,000 | 14,102,642,000 | 15,683,726,000 | 16,455,174,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,223,683,000 | 15,520,975,000 | 18,593,939,000 | 18,305,469,000 |
| Interest-bearing deposits | 13,222,493,000 | 15,520,452,000 | 18,593,787,000 | 18,305,308,000 |
| Noninterest-bearing deposits | 1,190,000 | 523,000 | 152,000 | 161,000 |
| Equity capital | 677,576,000 | 588,199,000 | 401,735,000 | 616,629,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 45,719,000 | 119,725,000 | 254,007,000 | 445,084,000 |
| Interest expense | 553,000 | 1,204,000 | 6,013,000 | 18,778,000 |
| Net interest income | 45,166,000 | 118,521,000 | 247,994,000 | 426,306,000 |
| Noninterest income | 3,320,000 | 6,636,000 | 10,631,000 | 14,198,000 |
| Noninterest expense | 15,260,000 | 32,477,000 | 51,772,000 | 69,656,000 |
| Provision for loan losses | 309,000 | 1,006,000 | 1,898,000 | 2,967,000 |
| Pretax income | 33,015,000 | 91,772,000 | 205,059,000 | 367,985,000 |
| Income tax | 7,767,000 | 21,710,000 | 48,568,000 | 87,242,000 |
| Net income | 25,248,000 | 70,062,000 | 156,491,000 | 280,743,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 985,450,000 | 1,180,506,000 | 1,397,179,000 | 1,541,679,000 |
| Total capital | 988,189,000 | 1,183,692,000 | 1,400,859,000 | 1,546,124,000 |
| Risk-weighted assets | 3,401,430,000 | 4,285,250,000 | 5,027,718,000 | 5,108,891,000 |