Call reports 2020
ASSOCIATED BANK, NATIONAL ASSOCIATION — 2020
What ASSOCIATED BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 33,859,027,000 | 35,452,244,000 | 34,651,824,000 | 33,372,697,000 |
| Total loans | 24,731,963,000 | 25,032,910,000 | 25,153,252,000 | 24,580,882,000 |
| Allowance for loan losses | 337,793,000 | 363,803,000 | 384,711,000 | 383,702,000 |
| Securities available for sale | 2,928,787,000 | 3,149,773,000 | 3,258,360,000 | 3,085,441,000 |
| Securities held to maturity | 2,149,434,000 | 2,077,286,000 | 1,990,940,000 | 1,879,005,000 |
| Trading assets | 226,457,000 | 242,926,000 | 229,196,000 | 197,098,000 |
| Total deposits | 25,703,134,000 | 26,590,330,000 | 26,752,596,000 | 26,536,894,000 |
| Interest-bearing deposits | 19,582,970,000 | 19,001,431,000 | 19,243,064,000 | 18,835,981,000 |
| Noninterest-bearing deposits | 6,120,164,000 | 7,588,899,000 | 7,509,532,000 | 7,700,913,000 |
| Equity capital | 3,892,479,000 | 4,053,943,000 | 4,047,384,000 | 4,005,198,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 263,245,000 | 488,090,000 | 701,165,000 | 912,840,000 |
| Interest expense | 58,738,000 | 91,612,000 | 120,466,000 | 142,193,000 |
| Net interest income | 204,507,000 | 396,478,000 | 580,699,000 | 770,647,000 |
| Noninterest income | 91,986,000 | 342,466,000 | 413,614,000 | 496,397,000 |
| Noninterest expense | 205,614,000 | 395,259,000 | 609,753,000 | 769,021,000 |
| Provision for loan losses | 37,500,000 | 90,000,000 | 140,499,000 | 166,999,000 |
| Pretax income | 59,468,000 | 262,899,000 | 253,272,000 | 340,253,000 |
| Income tax | 11,189,000 | 61,698,000 | 4,507,000 | 22,270,000 |
| Net income | 48,279,000 | 201,201,000 | 248,765,000 | 317,983,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,716,307,000 | 3,033,489,000 | 3,025,548,000 | 2,971,234,000 |
| Total capital | 3,039,386,000 | 3,357,542,000 | 3,353,212,000 | 3,295,823,000 |
| Risk-weighted assets | 25,774,881,000 | 25,819,450,000 | 26,098,618,000 | 25,860,016,000 |