Call reports 2012
ASSOCIATED BANK, NATIONAL ASSOCIATION — 2012
What ASSOCIATED BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 21,617,331,000 | 21,808,106,000 | 22,475,835,000 | 23,260,580,000 |
| Total loans | 14,404,577,000 | 14,822,392,000 | 15,088,821,000 | 15,633,270,000 |
| Allowance for loan losses | 339,042,000 | 315,472,000 | 298,256,000 | 290,506,000 |
| Securities available for sale | 4,528,447,000 | 4,382,767,000 | 4,353,271,000 | 4,724,832,000 |
| Securities held to maturity | 0 | 0 | 21,852,000 | 39,877,000 |
| Trading assets | 69,020,000 | 73,484,000 | 76,159,000 | 70,711,000 |
| Total deposits | 15,720,557,000 | 15,187,144,000 | 16,698,202,000 | 17,117,874,000 |
| Interest-bearing deposits | 11,664,160,000 | 11,232,360,000 | 12,130,036,000 | 12,180,207,000 |
| Noninterest-bearing deposits | 4,056,397,000 | 3,954,784,000 | 4,568,166,000 | 4,937,667,000 |
| Equity capital | 3,046,290,000 | 3,038,027,000 | 3,060,852,000 | 3,032,321,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 179,053,000 | 356,189,000 | 533,627,000 | 711,392,000 |
| Interest expense | 16,237,000 | 31,005,000 | 44,762,000 | 56,936,000 |
| Net interest income | 162,816,000 | 325,184,000 | 488,865,000 | 654,456,000 |
| Noninterest income | 77,481,000 | 159,676,000 | 235,206,000 | 310,925,000 |
| Noninterest expense | 166,618,000 | 331,219,000 | 496,029,000 | 668,752,000 |
| Provision for loan losses | 0 | 0 | 0 | 12,858,000 |
| Pretax income | 73,661,000 | 154,186,000 | 231,708,000 | 287,502,000 |
| Income tax | 24,543,000 | 52,707,000 | 78,269,000 | 89,653,000 |
| Net income | 49,118,000 | 101,479,000 | 153,439,000 | 197,849,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,207,403,000 | 2,232,112,000 | 2,256,227,000 | 2,247,307,000 |
| Total capital | 2,389,440,000 | 2,421,846,000 | 2,449,781,000 | 2,448,280,000 |
| Risk-weighted assets | 14,330,801,000 | 14,964,860,000 | 15,358,840,000 | 15,965,273,000 |