Call reports 2013
ASSOCIATED BANK, NATIONAL ASSOCIATION — 2013
What ASSOCIATED BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 22,983,424,000 | 23,302,437,000 | 23,386,535,000 | 23,932,159,000 |
| Total loans | 15,688,015,000 | 15,883,554,000 | 15,626,703,000 | 15,900,860,000 |
| Allowance for loan losses | 279,996,000 | 270,334,000 | 264,950,000 | 262,915,000 |
| Securities available for sale | 4,760,224,000 | 4,670,658,000 | 4,672,292,000 | 5,085,406,000 |
| Securities held to maturity | 54,123,000 | 75,946,000 | 125,095,000 | 175,210,000 |
| Trading assets | 65,014,000 | 49,732,000 | 49,402,000 | 43,728,000 |
| Total deposits | 17,736,289,000 | 17,373,620,000 | 18,531,164,000 | 17,418,401,000 |
| Interest-bearing deposits | 13,267,598,000 | 13,109,636,000 | 14,073,923,000 | 12,789,093,000 |
| Noninterest-bearing deposits | 4,468,691,000 | 4,263,984,000 | 4,457,241,000 | 4,629,308,000 |
| Equity capital | 2,848,264,000 | 2,830,727,000 | 2,865,025,000 | 2,923,882,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 173,955,000 | 348,892,000 | 523,113,000 | 703,110,000 |
| Interest expense | 10,923,000 | 20,326,000 | 28,798,000 | 36,899,000 |
| Net interest income | 163,032,000 | 328,566,000 | 494,315,000 | 666,211,000 |
| Noninterest income | 81,053,000 | 163,415,000 | 232,887,000 | 305,089,000 |
| Noninterest expense | 160,018,000 | 326,093,000 | 487,287,000 | 663,057,000 |
| Provision for loan losses | 4,000,000 | 8,000,000 | 8,000,000 | 11,335,000 |
| Pretax income | 80,140,000 | 157,995,000 | 232,040,000 | 297,016,000 |
| Income tax | 24,505,000 | 49,891,000 | 73,445,000 | 87,721,000 |
| Net income | 55,635,000 | 108,104,000 | 158,595,000 | 209,295,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,069,026,000 | 2,121,042,000 | 2,169,546,000 | 2,217,986,000 |
| Total capital | 2,269,867,000 | 2,325,326,000 | 2,372,580,000 | 2,425,188,000 |
| Risk-weighted assets | 15,965,925,000 | 16,253,314,000 | 16,157,661,000 | 16,497,067,000 |