Call reports 2024
ASSOCIATED BANK, NATIONAL ASSOCIATION — 2024
What ASSOCIATED BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 41,085,430,000 | 41,573,081,000 | 42,160,789,000 | 42,965,617,000 |
| Total loans | 29,546,676,000 | 29,702,066,000 | 30,069,949,000 | 30,447,907,000 |
| Allowance for loan losses | 356,006,000 | 355,844,000 | 361,765,000 | 363,545,000 |
| Securities available for sale | 3,724,148,000 | 3,912,730,000 | 4,152,527,000 | 4,581,434,000 |
| Securities held to maturity | 3,833,043,000 | 3,799,119,000 | 3,769,225,000 | 3,738,748,000 |
| Trading assets | 55,648,000 | 58,691,000 | 66,757,000 | 48,212,000 |
| Total deposits | 33,733,530,000 | 32,764,058,000 | 33,823,377,000 | 34,897,534,000 |
| Interest-bearing deposits | 27,467,219,000 | 26,893,846,000 | 27,939,404,000 | 29,085,720,000 |
| Noninterest-bearing deposits | 6,266,311,000 | 5,870,212,000 | 5,883,973,000 | 5,811,814,000 |
| Equity capital | 4,124,050,000 | 4,151,348,000 | 4,251,516,000 | 4,452,640,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 523,300,000 | 1,053,430,000 | 1,593,721,000 | 2,122,411,000 |
| Interest expense | 265,488,000 | 538,706,000 | 815,032,000 | 1,072,676,000 |
| Net interest income | 257,812,000 | 514,724,000 | 778,689,000 | 1,049,735,000 |
| Noninterest income | 63,690,000 | 129,348,000 | 198,525,000 | 138,421,000 |
| Noninterest expense | 198,784,000 | 393,777,000 | 593,848,000 | 816,201,000 |
| Provision for loan losses | 27,000,000 | 48,000,000 | 67,000,000 | 81,000,000 |
| Pretax income | 102,596,000 | 207,232,000 | 319,412,000 | 142,823,000 |
| Income tax | 20,296,000 | 3,302,000 | 22,780,000 | 13,599,000 |
| Net income | 82,300,000 | 203,930,000 | 296,632,000 | 129,224,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,228,268,000 | 3,265,442,000 | 3,259,864,000 | 3,425,721,000 |
| Total capital | 3,866,050,000 | 3,905,062,000 | 3,907,405,000 | 4,078,042,000 |
| Risk-weighted assets | 32,703,186,000 | 32,718,928,000 | 33,270,060,000 | 33,885,186,000 |