Call reports 2021
ASSOCIATED BANK, NATIONAL ASSOCIATION — 2021
What ASSOCIATED BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 34,526,520,000 | 34,102,811,000 | 34,390,800,000 | 35,057,609,000 |
| Total loans | 24,315,479,000 | 24,108,083,000 | 23,779,875,000 | 24,361,587,000 |
| Allowance for loan losses | 352,938,000 | 318,811,000 | 290,997,000 | 280,015,000 |
| Securities available for sale | 3,356,949,000 | 3,323,346,000 | 3,893,379,000 | 4,332,015,000 |
| Securities held to maturity | 1,857,150,000 | 1,799,892,000 | 1,929,784,000 | 2,239,003,000 |
| Trading assets | 125,648,000 | 137,229,000 | 115,637,000 | 86,923,000 |
| Total deposits | 27,780,641,000 | 27,299,037,000 | 27,880,837,000 | 28,504,173,000 |
| Interest-bearing deposits | 19,261,995,000 | 19,281,985,000 | 19,699,059,000 | 19,983,096,000 |
| Noninterest-bearing deposits | 8,518,646,000 | 8,017,052,000 | 8,181,778,000 | 8,521,077,000 |
| Equity capital | 4,000,405,000 | 4,011,022,000 | 3,998,637,000 | 3,953,461,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 196,920,000 | 396,180,000 | 596,462,000 | 798,189,000 |
| Interest expense | 19,102,000 | 36,992,000 | 51,705,000 | 64,644,000 |
| Net interest income | 177,818,000 | 359,188,000 | 544,757,000 | 733,545,000 |
| Noninterest income | 96,279,000 | 170,206,000 | 251,830,000 | 334,366,000 |
| Noninterest expense | 174,405,000 | 347,715,000 | 523,524,000 | 705,376,000 |
| Provision for loan losses | -26,000,000 | -55,500,000 | -75,500,000 | -80,000,000 |
| Pretax income | 122,687,000 | 239,707,000 | 355,122,000 | 450,649,000 |
| Income tax | 25,669,000 | 49,154,000 | 73,252,000 | 89,451,000 |
| Net income | 97,018,000 | 190,553,000 | 281,870,000 | 361,198,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,982,159,000 | 2,976,833,000 | 2,971,359,000 | 2,923,881,000 |
| Total capital | 3,303,119,000 | 3,302,599,000 | 3,299,591,000 | 3,243,672,000 |
| Risk-weighted assets | 25,593,735,000 | 26,022,772,000 | 26,254,444,000 | 27,196,108,000 |