Call reports 2006
ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION — 2006
What ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 10,639,000 | 10,348,000 | 11,621,000 | 11,699,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,216,000 | 1,970,000 | 1,724,000 | 1,550,000 |
| 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 | 4,520,000 | 3,713,000 | 4,948,000 | 6,266,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 43,000 | 91,000 | 138,000 | 192,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 43,000 | 91,000 | 138,000 | 192,000 |
| Noninterest income | 9,064,000 | 18,558,000 | 28,123,000 | 38,305,000 |
| Noninterest expense | 10,525,000 | 21,401,000 | 28,947,000 | 36,965,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -1,418,000 | -2,752,000 | -686,000 | 1,532,000 |
| Income tax | -569,000 | -1,100,000 | -267,000 | 635,000 |
| Net income | -849,000 | -1,652,000 | -419,000 | 897,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,522,000 | 3,719,000 | 4,951,000 | 6,268,000 |
| Total capital | 4,522,000 | 3,719,000 | 4,951,000 | 6,268,000 |
| Risk-weighted assets | 8,090,000 | 8,144,000 | 8,951,000 | 9,063,000 |