Call reports 2005
ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION — 2005
What ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 13,596,000 | 11,280,000 | 10,523,000 | 11,065,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,324,000 | 1,700,000 | 2,490,000 | 2,474,000 |
| 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 | 7,691,000 | 6,908,000 | 6,207,000 | 5,374,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 58,000 | 118,000 | 167,000 | 216,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 58,000 | 118,000 | 167,000 | 216,000 |
| Noninterest income | 8,491,000 | 17,623,000 | 26,475,000 | 35,705,000 |
| Noninterest expense | 9,677,000 | 20,168,000 | 30,228,000 | 40,871,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -1,128,000 | -2,427,000 | -3,586,000 | -4,950,000 |
| Income tax | -457,000 | -977,000 | -1,439,000 | -1,980,000 |
| Net income | -671,000 | -1,450,000 | -2,147,000 | -2,970,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,671,000 | 6,892,000 | 6,195,000 | 5,371,000 |
| Total capital | 7,671,000 | 6,892,000 | 6,195,000 | 5,371,000 |
| Risk-weighted assets | 7,970,000 | 7,625,000 | 7,412,000 | 8,228,000 |