Call reports 2023
AMERIPRISE BANK, FSB — 2023
What AMERIPRISE BANK, FSB reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 21,085,382,000 | 21,885,740,000 | 21,689,217,000 | 22,594,103,000 |
| Total loans | 798,437,000 | 823,733,000 | 886,273,000 | 952,619,000 |
| Allowance for loan losses | 6,680,000 | 7,088,000 | 7,706,000 | 8,939,000 |
| Securities available for sale | 17,959,994,000 | 18,877,531,000 | 18,630,702,000 | 19,275,696,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,007,954,000 | 20,933,401,000 | 20,971,034,000 | 21,500,436,000 |
| Interest-bearing deposits | 20,007,812,000 | 20,933,204,000 | 20,970,170,000 | 21,500,296,000 |
| Noninterest-bearing deposits | 142,000 | 197,000 | 864,000 | 140,000 |
| Equity capital | 869,247,000 | 766,484,000 | 616,259,000 | 1,043,005,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 216,360,000 | 471,561,000 | 740,488,000 | 1,017,429,000 |
| Interest expense | 16,959,000 | 36,384,000 | 57,656,000 | 83,141,000 |
| Net interest income | 199,401,000 | 435,177,000 | 682,832,000 | 934,288,000 |
| Noninterest income | 3,424,000 | 7,167,000 | 11,002,000 | 15,377,000 |
| Noninterest expense | 21,682,000 | 43,341,000 | 64,315,000 | 86,719,000 |
| Provision for loan losses | 1,911,000 | 2,754,000 | 3,870,000 | 5,753,000 |
| Pretax income | 179,232,000 | 396,249,000 | 625,649,000 | 857,193,000 |
| Income tax | 42,525,000 | 94,068,000 | 148,548,000 | 208,999,000 |
| Net income | 136,707,000 | 302,181,000 | 477,101,000 | 648,194,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,678,086,000 | 1,693,802,000 | 1,718,965,000 | 1,715,315,000 |
| Total capital | 1,684,766,000 | 1,700,890,000 | 1,726,671,000 | 1,724,254,000 |
| Risk-weighted assets | 5,259,735,000 | 5,531,206,000 | 5,702,971,000 | 5,407,024,000 |