Call reports 2002
ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION — 2002
What ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 20,413,000 | 23,145,000 | 23,756,000 | 22,372,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 9,611,000 | 12,807,000 | 13,108,000 | 12,703,000 |
| 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 | 5,837,000 | 7,523,000 | 6,761,000 | 5,075,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 84,000 | 180,000 | 280,000 | 374,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 84,000 | 180,000 | 280,000 | 374,000 |
| Noninterest income | 9,969,000 | 20,639,000 | 29,925,000 | 38,550,000 |
| Noninterest expense | 10,896,000 | 22,203,000 | 32,934,000 | 44,464,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -843,000 | -1,384,000 | -2,729,000 | -5,540,000 |
| Income tax | -365,000 | -583,000 | -1,135,000 | -2,272,000 |
| Net income | -478,000 | -801,000 | -1,594,000 | -3,268,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,767,000 | 7,396,000 | 6,603,000 | 4,929,000 |
| Total capital | 5,767,000 | 7,396,000 | 6,603,000 | 4,929,000 |
| Risk-weighted assets | 10,900,000 | 10,970,000 | 10,852,000 | 10,597,000 |