Call reports 2007
ASSOCIATED BANK, NATIONAL ASSOCIATION — 2007
What ASSOCIATED BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 20,174,954,000 | 20,502,516,000 | 20,698,535,000 | 21,335,735,000 |
| Total loans | 14,732,835,000 | 15,002,061,000 | 15,101,149,000 | 15,465,590,000 |
| Allowance for loan losses | 196,337,000 | 198,763,000 | 192,614,000 | 192,344,000 |
| Securities available for sale | 3,275,389,000 | 3,174,855,000 | 3,323,666,000 | 3,346,759,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,001,570,000 | 14,098,956,000 | 14,185,931,000 | 13,999,655,000 |
| Interest-bearing deposits | 11,563,697,000 | 11,620,385,000 | 11,763,715,000 | 11,324,830,000 |
| Noninterest-bearing deposits | 2,437,873,000 | 2,478,571,000 | 2,422,216,000 | 2,674,825,000 |
| Equity capital | 2,378,500,000 | 2,458,321,000 | 2,503,785,000 | 2,479,367,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 306,973,000 | 617,087,000 | 934,710,000 | 1,248,223,000 |
| Interest expense | 148,326,000 | 300,441,000 | 453,199,000 | 601,305,000 |
| Net interest income | 158,647,000 | 316,646,000 | 481,511,000 | 646,918,000 |
| Noninterest income | 69,092,000 | 140,647,000 | 209,447,000 | 284,803,000 |
| Noninterest expense | 121,429,000 | 244,192,000 | 372,878,000 | 498,149,000 |
| Provision for loan losses | 4,391,000 | 8,820,000 | 16,899,000 | 31,561,000 |
| Pretax income | 102,860,000 | 211,297,000 | 310,075,000 | 410,994,000 |
| Income tax | 33,005,000 | 67,886,000 | 98,548,000 | 130,259,000 |
| Net income | 69,855,000 | 143,411,000 | 211,527,000 | 280,735,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,471,004,000 | 1,521,572,000 | 1,541,952,000 | 1,513,235,000 |
| Total capital | 1,732,850,000 | 1,723,483,000 | 1,737,656,000 | 1,706,518,000 |
| Risk-weighted assets | 16,047,203,000 | 16,336,937,000 | 16,527,255,000 | 16,999,968,000 |