Call reports 2015
ASSOCIATED BANK, NATIONAL ASSOCIATION — 2015
What ASSOCIATED BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 26,931,651,000 | 27,043,496,000 | 27,334,525,000 | 27,567,209,000 |
| Total loans | 18,132,957,000 | 18,448,758,000 | 18,624,611,000 | 18,834,285,000 |
| Allowance for loan losses | 264,493,000 | 260,918,000 | 261,886,000 | 273,639,000 |
| Securities available for sale | 5,283,805,000 | 5,338,146,000 | 5,336,914,000 | 4,905,567,000 |
| Securities held to maturity | 438,047,000 | 532,382,000 | 604,799,000 | 1,168,230,000 |
| Trading assets | 42,336,000 | 35,386,000 | 43,752,000 | 32,192,000 |
| Total deposits | 20,332,849,000 | 19,772,446,000 | 21,105,795,000 | 21,615,032,000 |
| Interest-bearing deposits | 15,761,240,000 | 15,438,837,000 | 16,447,267,000 | 16,051,005,000 |
| Noninterest-bearing deposits | 4,571,609,000 | 4,333,609,000 | 4,658,528,000 | 5,564,027,000 |
| Equity capital | 3,070,392,000 | 3,062,704,000 | 3,077,489,000 | 2,991,124,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 186,080,000 | 371,221,000 | 560,793,000 | 751,814,000 |
| Interest expense | 8,921,000 | 18,343,000 | 28,140,000 | 38,401,000 |
| Net interest income | 177,159,000 | 352,878,000 | 532,653,000 | 713,413,000 |
| Noninterest income | 75,641,000 | 156,376,000 | 229,204,000 | 303,841,000 |
| Noninterest expense | 170,040,000 | 342,531,000 | 509,865,000 | 682,089,000 |
| Provision for loan losses | 4,500,000 | 9,700,000 | 18,722,000 | 38,302,000 |
| Pretax income | 78,260,000 | 158,265,000 | 237,308,000 | 304,996,000 |
| Income tax | 26,041,000 | 48,243,000 | 66,829,000 | 82,895,000 |
| Net income | 52,219,000 | 110,022,000 | 170,479,000 | 222,101,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,299,863,000 | 2,317,548,000 | 2,321,330,000 | 2,283,785,000 |
| Total capital | 2,544,057,000 | 2,562,369,000 | 2,569,363,000 | 2,532,563,000 |
| Risk-weighted assets | 19,489,204,000 | 19,541,770,000 | 19,802,586,000 | 19,850,877,000 |