Call reports 2018
ASSOCIATED BANK, NATIONAL ASSOCIATION — 2018
What ASSOCIATED BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 31,011,359,000 | 33,604,879,000 | 33,443,098,000 | 33,604,332,000 |
| Total loans | 21,055,270,000 | 23,117,438,000 | 23,031,925,000 | 23,019,693,000 |
| Allowance for loan losses | 255,194,000 | 252,194,000 | 236,250,000 | 238,023,000 |
| Securities available for sale | 4,473,205,000 | 4,260,037,000 | 4,052,624,000 | 3,946,941,000 |
| Securities held to maturity | 2,443,203,000 | 2,602,247,000 | 2,661,755,000 | 2,740,511,000 |
| Trading assets | 93,638,000 | 132,919,000 | 140,328,000 | 88,943,000 |
| Total deposits | 22,244,089,000 | 23,908,948,000 | 24,954,216,000 | 24,951,898,000 |
| Interest-bearing deposits | 16,969,692,000 | 18,558,137,000 | 19,456,611,000 | 19,237,237,000 |
| Noninterest-bearing deposits | 5,274,397,000 | 5,350,811,000 | 5,497,605,000 | 5,714,661,000 |
| Equity capital | 3,165,661,000 | 3,617,607,000 | 3,570,254,000 | 3,579,574,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 242,062,000 | 552,531,000 | 847,950,000 | 1,153,886,000 |
| Interest expense | 48,015,000 | 112,011,000 | 187,248,000 | 268,688,000 |
| Net interest income | 194,047,000 | 440,520,000 | 660,702,000 | 885,198,000 |
| Noninterest income | 88,992,000 | 186,744,000 | 277,865,000 | 362,514,000 |
| Noninterest expense | 182,998,000 | 417,204,000 | 621,533,000 | 812,916,000 |
| Provision for loan losses | -1,000,000 | 4,500,000 | 500,000 | 2,500,000 |
| Pretax income | 101,008,000 | 203,527,000 | 314,489,000 | 430,247,000 |
| Income tax | 20,885,000 | 33,221,000 | 54,366,000 | 75,610,000 |
| Net income | 80,123,000 | 170,306,000 | 260,123,000 | 354,637,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,431,268,000 | 2,676,705,000 | 2,643,153,000 | 2,646,705,000 |
| Total capital | 2,702,665,000 | 2,955,235,000 | 2,904,739,000 | 2,909,064,000 |
| Risk-weighted assets | 21,703,526,000 | 23,971,597,000 | 23,819,533,000 | 23,789,442,000 |