Call reports 2017
ASSOCIATED BANK, NATIONAL ASSOCIATION — 2017
What ASSOCIATED BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 29,045,292,000 | 29,703,427,000 | 30,000,521,000 | 30,422,051,000 |
| Total loans | 20,181,093,000 | 20,828,252,000 | 21,076,484,000 | 20,867,929,000 |
| Allowance for loan losses | 282,181,000 | 280,636,000 | 276,164,000 | 265,484,000 |
| Securities available for sale | 4,287,313,000 | 3,674,704,000 | 3,789,587,000 | 4,031,801,000 |
| Securities held to maturity | 1,554,843,000 | 2,255,395,000 | 2,233,579,000 | 2,282,853,000 |
| Trading assets | 49,306,000 | 48,576,000 | 48,429,000 | 69,675,000 |
| Total deposits | 22,090,091,000 | 21,867,226,000 | 22,541,323,000 | 22,927,676,000 |
| Interest-bearing deposits | 16,732,689,000 | 16,817,939,000 | 17,354,781,000 | 17,428,848,000 |
| Noninterest-bearing deposits | 5,357,402,000 | 5,049,287,000 | 5,186,542,000 | 5,498,828,000 |
| Equity capital | 3,061,818,000 | 3,087,829,000 | 3,112,707,000 | 3,112,090,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 206,574,000 | 424,029,000 | 655,799,000 | 885,976,000 |
| Interest expense | 22,696,000 | 53,112,000 | 91,587,000 | 131,804,000 |
| Net interest income | 183,878,000 | 370,917,000 | 564,212,000 | 754,172,000 |
| Noninterest income | 79,935,000 | 162,656,000 | 248,916,000 | 334,139,000 |
| Noninterest expense | 171,656,000 | 348,525,000 | 522,618,000 | 703,360,000 |
| Provision for loan losses | 10,025,000 | 21,065,000 | 27,165,000 | 27,165,000 |
| Pretax income | 82,132,000 | 164,339,000 | 263,704,000 | 358,220,000 |
| Income tax | 23,056,000 | 41,565,000 | 69,469,000 | 104,735,000 |
| Net income | 59,076,000 | 122,774,000 | 194,235,000 | 253,485,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,322,376,000 | 2,343,001,000 | 2,365,675,000 | 2,357,354,000 |
| Total capital | 2,586,056,000 | 2,612,370,000 | 2,635,736,000 | 2,625,945,000 |
| Risk-weighted assets | 21,048,130,000 | 21,508,763,000 | 21,569,586,000 | 21,461,375,000 |