Call reports 2024
AMERIPRISE BANK, FSB — 2024
What AMERIPRISE BANK, FSB reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 22,555,824,000 | 22,657,982,000 | 23,204,793,000 | 23,604,950,000 |
| Total loans | 1,006,410,000 | 1,129,224,000 | 1,196,018,000 | 1,325,373,000 |
| Allowance for loan losses | 9,145,000 | 9,742,000 | 9,453,000 | 9,473,000 |
| Securities available for sale | 19,438,516,000 | 19,279,588,000 | 18,962,355,000 | 19,404,493,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,330,848,000 | 21,468,492,000 | 21,733,324,000 | 22,309,241,000 |
| Interest-bearing deposits | 21,330,713,000 | 21,468,285,000 | 21,733,144,000 | 22,309,062,000 |
| Noninterest-bearing deposits | 135,000 | 207,000 | 180,000 | 179,000 |
| Equity capital | 1,034,047,000 | 1,033,861,000 | 1,374,403,000 | 1,136,756,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 280,337,000 | 564,701,000 | 851,183,000 | 1,128,742,000 |
| Interest expense | 22,332,000 | 45,612,000 | 70,501,000 | 95,134,000 |
| Net interest income | 258,005,000 | 519,089,000 | 780,682,000 | 1,033,608,000 |
| Noninterest income | 3,571,000 | 8,000,000 | 16,093,000 | 20,899,000 |
| Noninterest expense | 22,582,000 | 46,656,000 | 72,941,000 | 101,046,000 |
| Provision for loan losses | 875,000 | 2,190,000 | 2,698,000 | 3,463,000 |
| Pretax income | 238,286,000 | 478,421,000 | 717,097,000 | 945,020,000 |
| Income tax | 57,214,000 | 114,887,000 | 172,219,000 | 223,296,000 |
| Net income | 181,072,000 | 363,534,000 | 544,878,000 | 721,724,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,721,630,000 | 1,729,334,000 | 1,735,920,000 | 1,763,009,000 |
| Total capital | 1,730,775,000 | 1,739,076,000 | 1,745,373,000 | 1,772,482,000 |
| Risk-weighted assets | 4,950,527,000 | 5,011,498,000 | 4,882,647,000 | 5,203,346,000 |