Call reports 2014
ASSOCIATED BANK, NATIONAL ASSOCIATION — 2014
What ASSOCIATED BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 24,565,236,000 | 25,524,121,000 | 25,498,179,000 | 26,653,631,000 |
| Total loans | 16,426,810,000 | 17,072,121,000 | 17,294,050,000 | 17,742,415,000 |
| Allowance for loan losses | 262,545,000 | 266,508,000 | 262,366,000 | 265,552,000 |
| Securities available for sale | 5,193,496,000 | 5,423,802,000 | 5,267,343,000 | 5,320,653,000 |
| Securities held to maturity | 193,759,000 | 246,050,000 | 301,941,000 | 404,455,000 |
| Trading assets | 40,822,000 | 40,630,000 | 34,005,000 | 35,163,000 |
| Total deposits | 17,556,642,000 | 17,433,703,000 | 18,242,655,000 | 19,287,774,000 |
| Interest-bearing deposits | 13,074,651,000 | 13,221,221,000 | 13,937,665,000 | 14,781,276,000 |
| Noninterest-bearing deposits | 4,481,991,000 | 4,212,482,000 | 4,304,990,000 | 4,506,498,000 |
| Equity capital | 2,965,546,000 | 2,936,538,000 | 2,977,658,000 | 2,939,902,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 176,805,000 | 357,354,000 | 542,596,000 | 733,010,000 |
| Interest expense | 7,380,000 | 14,944,000 | 23,021,000 | 31,567,000 |
| Net interest income | 169,425,000 | 342,410,000 | 519,575,000 | 701,443,000 |
| Noninterest income | 71,106,000 | 141,466,000 | 213,959,000 | 279,348,000 |
| Noninterest expense | 165,363,000 | 329,552,000 | 501,973,000 | 671,220,000 |
| Provision for loan losses | 5,000,000 | 11,500,000 | 8,500,000 | 16,155,000 |
| Pretax income | 70,331,000 | 143,022,000 | 223,316,000 | 293,696,000 |
| Income tax | 22,310,000 | 45,754,000 | 72,285,000 | 92,534,000 |
| Net income | 48,021,000 | 97,268,000 | 151,031,000 | 201,162,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,248,386,000 | 2,198,234,000 | 2,251,802,000 | 2,217,861,000 |
| Total capital | 2,460,588,000 | 2,421,174,000 | 2,476,966,000 | 2,449,514,000 |
| Risk-weighted assets | 16,902,611,000 | 17,770,130,000 | 17,949,474,000 | 18,472,312,000 |