Call reports 2016
ASSOCIATED BANK, NATIONAL ASSOCIATION — 2016
What ASSOCIATED BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 28,038,950,000 | 28,942,051,000 | 29,058,916,000 | 29,070,880,000 |
| Total loans | 19,351,111,000 | 20,095,533,000 | 20,072,943,000 | 20,199,533,000 |
| Allowance for loan losses | 276,792,000 | 267,239,000 | 268,938,000 | 277,841,000 |
| Securities available for sale | 4,846,012,000 | 4,762,239,000 | 4,809,706,000 | 4,665,837,000 |
| Securities held to maturity | 1,176,821,000 | 1,236,140,000 | 1,253,494,000 | 1,273,536,000 |
| Trading assets | 53,087,000 | 77,112,000 | 60,780,000 | 52,398,000 |
| Total deposits | 20,837,697,000 | 20,519,606,000 | 22,066,960,000 | 22,286,041,000 |
| Interest-bearing deposits | 15,563,857,000 | 15,480,435,000 | 16,729,444,000 | 16,872,012,000 |
| Noninterest-bearing deposits | 5,273,840,000 | 5,039,171,000 | 5,337,516,000 | 5,414,029,000 |
| Equity capital | 3,062,019,000 | 3,096,394,000 | 3,090,298,000 | 3,036,932,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 193,677,000 | 389,877,000 | 589,093,000 | 790,266,000 |
| Interest expense | 14,310,000 | 29,752,000 | 46,333,000 | 63,379,000 |
| Net interest income | 179,367,000 | 360,125,000 | 542,760,000 | 726,887,000 |
| Noninterest income | 76,892,000 | 159,433,000 | 254,765,000 | 343,306,000 |
| Noninterest expense | 171,303,000 | 350,168,000 | 525,771,000 | 700,686,000 |
| Provision for loan losses | 20,025,000 | 31,105,000 | 51,105,000 | 69,240,000 |
| Pretax income | 68,029,000 | 144,473,000 | 226,824,000 | 309,117,000 |
| Income tax | 21,409,000 | 42,253,000 | 64,876,000 | 83,854,000 |
| Net income | 46,620,000 | 102,220,000 | 161,948,000 | 225,263,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,314,463,000 | 2,339,991,000 | 2,349,175,000 | 2,298,812,000 |
| Total capital | 2,569,833,000 | 2,604,428,000 | 2,614,841,000 | 2,565,062,000 |
| Risk-weighted assets | 20,381,012,000 | 21,122,802,000 | 21,218,757,000 | 21,259,211,000 |