Call reports 2011
ASSOCIATED BANK, NATIONAL ASSOCIATION — 2011
What ASSOCIATED BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 21,277,343,000 | 21,813,152,000 | 21,643,774,000 | 21,715,012,000 |
| Total loans | 12,685,720,000 | 13,123,958,000 | 13,653,868,000 | 14,228,542,000 |
| Allowance for loan losses | 440,911,000 | 408,715,000 | 382,026,000 | 360,919,000 |
| Securities available for sale | 5,875,367,000 | 5,688,343,000 | 5,385,528,000 | 4,869,440,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 49,657,000 | 56,780,000 | 76,230,000 | 73,137,000 |
| Total deposits | 13,998,445,000 | 14,049,589,000 | 14,758,627,000 | 15,244,419,000 |
| Interest-bearing deposits | 10,684,743,000 | 10,798,349,000 | 11,019,735,000 | 11,161,812,000 |
| Noninterest-bearing deposits | 3,313,702,000 | 3,251,240,000 | 3,738,892,000 | 4,082,607,000 |
| Equity capital | 2,865,246,000 | 2,937,458,000 | 2,998,301,000 | 3,027,744,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 183,918,000 | 369,710,000 | 553,490,000 | 733,489,000 |
| Interest expense | 25,920,000 | 49,804,000 | 71,828,000 | 91,881,000 |
| Net interest income | 157,998,000 | 319,906,000 | 481,662,000 | 641,608,000 |
| Noninterest income | 67,244,000 | 125,710,000 | 196,024,000 | 267,042,000 |
| Noninterest expense | 159,039,000 | 311,727,000 | 468,967,000 | 643,812,000 |
| Provision for loan losses | 18,477,000 | 29,590,000 | 32,860,000 | 33,860,000 |
| Pretax income | 47,727,000 | 104,300,000 | 175,138,000 | 229,946,000 |
| Income tax | 13,131,000 | 32,476,000 | 54,313,000 | 67,465,000 |
| Net income | 34,596,000 | 71,824,000 | 120,825,000 | 162,481,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,049,053,000 | 2,089,706,000 | 2,142,372,000 | 2,186,776,000 |
| Total capital | 2,216,625,000 | 2,260,072,000 | 2,317,932,000 | 2,369,363,000 |
| Risk-weighted assets | 13,046,974,000 | 13,285,020,000 | 13,763,122,000 | 14,361,556,000 |