Call reports 2001
ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION — 2001
What ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 19,433,000 | 21,431,000 | 20,495,000 | 21,182,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 9,176,000 | 9,897,000 | 9,346,000 | 10,945,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 9,073,000 | 8,856,000 | 7,530,000 | 6,302,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 123,000 | 240,000 | 352,000 | 451,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 123,000 | 240,000 | 352,000 | 451,000 |
| Noninterest income | 8,260,000 | 17,258,000 | 26,105,000 | 35,662,000 |
| Noninterest expense | 9,177,000 | 19,202,000 | 30,456,000 | 42,125,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -794,000 | -1,704,000 | -3,999,000 | -6,012,000 |
| Income tax | -334,000 | -715,000 | -1,647,000 | -2,465,000 |
| Net income | -460,000 | -989,000 | -2,352,000 | -3,547,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,026,000 | 8,803,000 | 7,440,000 | 6,245,000 |
| Total capital | 9,026,000 | 8,803,000 | 7,440,000 | 6,245,000 |
| Risk-weighted assets | 12,085,000 | 12,131,000 | 11,788,000 | 11,272,000 |