Call reports 2025
AMERIPRISE BANK, FSB — 2025
What AMERIPRISE BANK, FSB reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 24,177,571,000 | 24,008,307,000 | 24,297,035,000 | 25,314,311,000 |
| Total loans | 1,408,253,000 | 1,531,236,000 | 1,737,600,000 | 1,941,456,000 |
| Allowance for loan losses | 10,763,000 | 10,738,000 | 10,772,000 | 11,284,000 |
| Securities available for sale | 20,706,699,000 | 19,760,647,000 | 19,001,549,000 | 20,222,404,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,672,002,000 | 22,499,683,000 | 22,595,264,000 | 23,665,150,000 |
| Interest-bearing deposits | 22,670,683,000 | 22,499,291,000 | 22,594,962,000 | 23,664,904,000 |
| Noninterest-bearing deposits | 1,319,000 | 392,000 | 302,000 | 246,000 |
| Equity capital | 1,352,998,000 | 1,469,793,000 | 1,586,455,000 | 1,581,355,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 279,073,000 | 564,460,000 | 846,792,000 | 1,133,310,000 |
| Interest expense | 17,069,000 | 32,796,000 | 49,319,000 | 62,647,000 |
| Net interest income | 262,004,000 | 531,664,000 | 797,473,000 | 1,070,663,000 |
| Noninterest income | 4,263,000 | 8,344,000 | 13,061,000 | 18,116,000 |
| Noninterest expense | 26,341,000 | 52,809,000 | 79,767,000 | 108,380,000 |
| Provision for loan losses | 2,041,000 | 2,837,000 | 3,624,000 | 4,920,000 |
| Pretax income | 238,919,000 | 485,662,000 | 731,275,000 | 979,849,000 |
| Income tax | 57,188,000 | 114,631,000 | 173,493,000 | 232,366,000 |
| Net income | 181,731,000 | 371,031,000 | 557,782,000 | 747,483,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,819,982,000 | 1,859,525,000 | 1,871,520,000 | 1,821,462,000 |
| Total capital | 1,830,745,000 | 1,870,263,000 | 1,882,292,000 | 1,832,750,000 |
| Risk-weighted assets | 5,442,135,000 | 5,328,493,000 | 5,306,409,000 | 5,582,864,000 |