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Sep 30, 2022

Associated Bank Q3 2022 Earnings Report

Net income available to common equity of $93 million, or $0.62 per common share, was reported.

Key Takeaways

Associated Banc-Corp reported a net income available to common equity of $93 million, or $0.62 per common share, for Q3 2022. The results were driven by strong loan and deposit growth, expanding margins, and stable credit trends.

Total commercial loans were up $720 million to $17.5 billion.

Total consumer loans were up $602 million to $10.3 billion.

Total deposits were up $622 million to $29.2 billion.

Net interest margin was up 42 basis points to 3.13%.

Total Revenue
$335M
Previous year: $266M
+26.1%
EPS
$0.62
Previous year: $0.56
+10.7%
Net Interest Margin
3.13%
Previous year: 2.38%
+31.5%
Gross Profit
$319M
Previous year: $264M
+20.7%
Cash and Equivalents
$386M
Previous year: $379M
+1.9%
Total Assets
$38B
Previous year: $34.4B
+10.5%

Associated Bank

Associated Bank

Forward Guidance

Associated Banc-Corp expects short-term interest rates to rise by 75 basis points following the Federal Open Market Committee (FOMC) meeting in November and expects a 50 basis point increase following the FOMC's December meeting. Based on these assumptions, they now expect their 2022 net interest income to exceed $935 million and total noninterest expense of approximately $740 million to $750 million for 2022.

Positive Outlook

  • Expects short-term interest rates to rise by 75 basis points following the Federal Open Market Committee (FOMC) meeting in November.
  • Expects a 50 basis point increase following the FOMC's December meeting.
  • Expects their 2022 net interest income to exceed $935 million.
  • Strong loan growth
  • Strong deposit growth

Challenges Ahead

  • Expects total noninterest expense of approximately $740 million to $750 million for 2022.
  • Slowing refinance activity
  • Higher retention of mortgages on balance sheet
  • Wealth management fees decreased $1 million from the prior quarter
  • Noninterest income was down $5 million to $71 million