Call reports 2004
ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION — 2004
What ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 14,054,000 | 13,984,000 | 13,210,000 | 12,358,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,533,000 | 7,509,000 | 6,648,000 | 5,177,000 |
| 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 | 10,834,000 | 9,987,000 | 9,163,000 | 8,376,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 63,000 | 116,000 | 171,000 | 224,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 63,000 | 116,000 | 171,000 | 224,000 |
| Noninterest income | 8,020,000 | 16,196,000 | 24,121,000 | 32,378,000 |
| Noninterest expense | 9,482,000 | 19,072,000 | 28,427,000 | 38,026,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -1,399,000 | -2,760,000 | -4,135,000 | -5,424,000 |
| Income tax | -568,000 | -1,119,000 | -1,670,000 | -2,189,000 |
| Net income | -831,000 | -1,641,000 | -2,465,000 | -3,235,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,746,000 | 9,936,000 | 9,112,000 | 8,342,000 |
| Total capital | 10,746,000 | 9,936,000 | 9,112,000 | 8,342,000 |
| Risk-weighted assets | 7,385,000 | 7,405,000 | 7,265,000 | 7,778,000 |