Call reports 2003
ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION — 2003
What ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 20,649,000 | 22,265,000 | 22,266,000 | 17,862,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 10,534,000 | 11,627,000 | 13,538,000 | 9,071,000 |
| 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 | 4,329,000 | 4,064,000 | 3,002,000 | 12,087,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 85,000 | 160,000 | 234,000 | 307,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 85,000 | 160,000 | 234,000 | 307,000 |
| Noninterest income | 9,035,000 | 19,265,000 | 28,205,000 | 39,182,000 |
| Noninterest expense | 10,381,000 | 21,142,000 | 31,892,000 | 44,435,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -1,261,000 | -1,717,000 | -3,453,000 | -4,946,000 |
| Income tax | -518,000 | -708,000 | -1,411,000 | -2,009,000 |
| Net income | -743,000 | -1,009,000 | -2,042,000 | -2,937,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,186,000 | 3,920,000 | 2,887,000 | 11,992,000 |
| Total capital | 4,186,000 | 3,920,000 | 2,887,000 | 11,992,000 |
| Risk-weighted assets | 9,906,000 | 10,834,000 | 8,759,000 | 8,612,000 |