Call reports 2023
ASSOCIATED BANK, NATIONAL ASSOCIATION — 2023
What ASSOCIATED BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 40,652,795,000 | 41,171,433,000 | 41,588,249,000 | 40,967,266,000 |
| Total loans | 29,276,304,000 | 29,901,987,000 | 30,247,977,000 | 29,339,532,000 |
| Allowance for loan losses | 326,432,000 | 338,750,000 | 345,795,000 | 351,094,000 |
| Securities available for sale | 3,381,607,000 | 3,504,777,000 | 3,491,679,000 | 3,600,892,000 |
| Securities held to maturity | 3,967,084,000 | 3,939,002,000 | 3,900,483,000 | 3,860,235,000 |
| Trading assets | 31,656,000 | 51,469,000 | 53,433,000 | 62,391,000 |
| Total deposits | 30,378,613,000 | 32,061,546,000 | 32,145,699,000 | 33,486,189,000 |
| Interest-bearing deposits | 23,020,072,000 | 25,469,190,000 | 25,716,407,000 | 27,346,521,000 |
| Noninterest-bearing deposits | 7,358,541,000 | 6,592,356,000 | 6,429,292,000 | 6,139,668,000 |
| Equity capital | 4,182,123,000 | 4,214,954,000 | 3,953,441,000 | 4,080,536,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 442,783,000 | 923,994,000 | 1,432,486,000 | 1,957,701,000 |
| Interest expense | 166,511,000 | 386,899,000 | 639,546,000 | 912,823,000 |
| Net interest income | 276,272,000 | 537,095,000 | 792,940,000 | 1,044,878,000 |
| Noninterest income | 64,007,000 | 130,703,000 | 197,284,000 | 125,433,000 |
| Noninterest expense | 187,487,000 | 377,461,000 | 572,196,000 | 810,439,000 |
| Provision for loan losses | 17,000,000 | 40,500,000 | 66,000,000 | 87,000,000 |
| Pretax income | 134,873,000 | 250,332,000 | 356,069,000 | 217,948,000 |
| Income tax | 28,234,000 | 52,808,000 | 72,560,000 | 25,389,000 |
| Net income | 106,639,000 | 197,524,000 | 283,509,000 | 192,559,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,328,941,000 | 3,421,573,000 | 3,209,255,000 | 3,167,182,000 |
| Total capital | 3,945,149,000 | 4,048,599,000 | 3,839,826,000 | 3,803,052,000 |
| Risk-weighted assets | 32,593,736,000 | 33,089,756,000 | 33,439,746,000 | 32,680,863,000 |