Call reports 2022
ASSOCIATED BANK, NATIONAL ASSOCIATION — 2022
What ASSOCIATED BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 34,906,672,000 | 37,187,818,000 | 38,004,857,000 | 39,358,786,000 |
| Total loans | 24,623,508,000 | 26,582,094,000 | 27,868,414,000 | 28,819,952,000 |
| Allowance for loan losses | 279,059,000 | 280,771,000 | 292,904,000 | 312,720,000 |
| Securities available for sale | 2,780,803,000 | 2,677,511,000 | 2,487,312,000 | 2,742,025,000 |
| Securities held to maturity | 3,939,920,000 | 3,945,269,000 | 3,951,553,000 | 3,960,452,000 |
| Trading assets | 23,385,000 | 11,248,000 | 5,158,000 | 35,555,000 |
| Total deposits | 28,434,500,000 | 28,619,715,000 | 29,262,683,000 | 29,680,073,000 |
| Interest-bearing deposits | 20,100,970,000 | 20,508,007,000 | 21,022,406,000 | 21,905,199,000 |
| Noninterest-bearing deposits | 8,333,530,000 | 8,111,708,000 | 8,240,277,000 | 7,774,874,000 |
| Equity capital | 3,875,249,000 | 3,918,391,000 | 3,943,217,000 | 4,036,273,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 202,269,000 | 439,261,000 | 753,969,000 | 1,145,240,000 |
| Interest expense | 12,557,000 | 31,777,000 | 81,024,000 | 182,939,000 |
| Net interest income | 189,712,000 | 407,484,000 | 672,945,000 | 962,301,000 |
| Noninterest income | 76,062,000 | 152,109,000 | 215,860,000 | 280,324,000 |
| Noninterest expense | 173,108,000 | 353,677,000 | 547,452,000 | 743,865,000 |
| Provision for loan losses | -3,000,000 | -1,000,000 | 13,000,000 | 34,000,000 |
| Pretax income | 96,592,000 | 209,709,000 | 334,023,000 | 469,509,000 |
| Income tax | 19,810,000 | 44,021,000 | 70,906,000 | 95,928,000 |
| Net income | 76,782,000 | 165,688,000 | 263,117,000 | 373,581,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,951,057,000 | 3,041,619,000 | 3,131,944,000 | 3,243,349,000 |
| Total capital | 3,268,892,000 | 3,359,166,000 | 3,464,624,000 | 3,594,845,000 |
| Risk-weighted assets | 27,729,938,000 | 29,814,813,000 | 31,358,171,000 | 32,421,598,000 |