Call reports 2019
ASSOCIATED BANK, NATIONAL ASSOCIATION — 2019
What ASSOCIATED BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 33,653,901,000 | 33,225,914,000 | 32,553,237,000 | 32,343,129,000 |
| Total loans | 23,245,218,000 | 23,390,270,000 | 22,903,961,000 | 22,972,720,000 |
| Allowance for loan losses | 235,081,000 | 233,659,000 | 214,425,000 | 201,371,000 |
| Securities available for sale | 3,829,388,000 | 3,283,456,000 | 3,436,289,000 | 3,262,586,000 |
| Securities held to maturity | 2,846,689,000 | 2,806,064,000 | 2,200,419,000 | 2,205,083,000 |
| Trading assets | 77,920,000 | 102,446,000 | 108,105,000 | 89,960,000 |
| Total deposits | 25,554,758,000 | 25,312,351,000 | 24,457,473,000 | 23,823,251,000 |
| Interest-bearing deposits | 20,210,912,000 | 19,949,549,000 | 18,937,622,000 | 18,355,541,000 |
| Noninterest-bearing deposits | 5,343,846,000 | 5,362,802,000 | 5,519,851,000 | 5,467,710,000 |
| Equity capital | 3,612,005,000 | 3,700,571,000 | 3,727,379,000 | 3,717,596,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 305,948,000 | 612,081,000 | 903,501,000 | 1,172,610,000 |
| Interest expense | 90,113,000 | 182,317,000 | 266,493,000 | 334,176,000 |
| Net interest income | 215,835,000 | 429,764,000 | 637,008,000 | 838,434,000 |
| Noninterest income | 90,439,000 | 186,494,000 | 284,084,000 | 377,459,000 |
| Noninterest expense | 192,873,000 | 385,845,000 | 586,883,000 | 788,251,000 |
| Provision for loan losses | 4,500,000 | 16,500,000 | 17,500,000 | 18,500,000 |
| Pretax income | 110,622,000 | 216,108,000 | 322,723,000 | 415,150,000 |
| Income tax | 22,813,000 | 40,179,000 | 59,793,000 | 73,361,000 |
| Net income | 87,809,000 | 175,929,000 | 262,930,000 | 341,789,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,653,855,000 | 2,670,615,000 | 2,683,855,000 | 2,669,372,000 |
| Total capital | 2,914,772,000 | 2,926,181,000 | 2,921,187,000 | 2,892,650,000 |
| Risk-weighted assets | 24,049,648,000 | 24,390,699,000 | 24,225,146,000 | 24,209,151,000 |