Call reports 2009
ASSOCIATED BANK, NATIONAL ASSOCIATION — 2009
What ASSOCIATED BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 23,999,487,000 | 23,607,133,000 | 22,471,845,000 | 22,564,122,000 |
| Total loans | 16,047,465,000 | 15,511,480,000 | 14,614,766,000 | 14,090,892,000 |
| Allowance for loan losses | 302,248,000 | 395,438,000 | 399,837,000 | 561,603,000 |
| Securities available for sale | 5,304,692,000 | 5,809,258,000 | 5,641,118,000 | 5,826,610,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 59,324,000 | 50,443,000 |
| Total deposits | 15,909,134,000 | 16,361,800,000 | 16,489,720,000 | 16,640,774,000 |
| Interest-bearing deposits | 13,069,923,000 | 13,488,927,000 | 13,479,324,000 | 13,343,837,000 |
| Noninterest-bearing deposits | 2,839,211,000 | 2,872,873,000 | 3,010,396,000 | 3,296,937,000 |
| Equity capital | 2,630,559,000 | 2,820,642,000 | 2,883,944,000 | 2,619,187,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 255,078,000 | 498,194,000 | 729,954,000 | 953,323,000 |
| Interest expense | 65,499,000 | 128,582,000 | 180,250,000 | 224,336,000 |
| Net interest income | 189,579,000 | 369,612,000 | 549,704,000 | 728,987,000 |
| Noninterest income | 68,420,000 | 152,360,000 | 214,528,000 | 321,968,000 |
| Noninterest expense | 129,564,000 | 274,321,000 | 406,022,000 | 587,112,000 |
| Provision for loan losses | 104,026,000 | 257,223,000 | 350,893,000 | 741,881,000 |
| Pretax income | 35,347,000 | 44,000 | 16,891,000 | -268,806,000 |
| Income tax | -13,482,000 | -32,960,000 | -32,589,000 | -151,225,000 |
| Net income | 48,829,000 | 33,004,000 | 49,480,000 | -117,581,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,627,436,000 | 1,824,576,000 | 1,841,971,000 | 1,779,593,000 |
| Total capital | 1,845,395,000 | 2,032,539,000 | 2,039,534,000 | 1,972,224,000 |
| Risk-weighted assets | 17,340,099,000 | 16,414,395,000 | 15,555,701,000 | 14,991,308,000 |