Call reports 2007
ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION — 2007
What ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 13,952,000 | 14,060,000 | 16,333,000 | 17,755,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,552,000 | 1,365,000 | 1,345,000 | 1,158,000 |
| 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 | 7,586,000 | 9,083,000 | 10,764,000 | 12,139,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 70,000 | 153,000 | 258,000 | 370,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 70,000 | 153,000 | 258,000 | 370,000 |
| Noninterest income | 10,598,000 | 21,635,000 | 32,813,000 | 43,875,000 |
| Noninterest expense | 8,546,000 | 17,244,000 | 25,798,000 | 34,744,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,122,000 | 4,544,000 | 7,273,000 | 9,501,000 |
| Income tax | 855,000 | 1,833,000 | 2,934,000 | 3,840,000 |
| Net income | 1,267,000 | 2,711,000 | 4,339,000 | 5,661,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,588,000 | 9,083,000 | 10,758,000 | 12,128,000 |
| Total capital | 7,588,000 | 9,083,000 | 10,758,000 | 12,128,000 |
| Risk-weighted assets | 9,621,000 | 9,637,000 | 10,274,000 | 10,713,000 |