Call reports 2008
ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION — 2008
What ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 22,212,000 | 17,430,000 | 18,153,000 | 16,425,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,012,000 | 1,001,000 | 1,005,000 | 1,006,000 |
| 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 | 12,409,000 | 12,545,000 | 12,829,000 | 12,164,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 106,000 | 182,000 | 258,000 | 319,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 106,000 | 182,000 | 258,000 | 319,000 |
| Noninterest income | 10,476,000 | 20,972,000 | 31,414,000 | 40,032,000 |
| Noninterest expense | 10,292,000 | 20,757,000 | 30,941,000 | 40,838,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 290,000 | 397,000 | 731,000 | -487,000 |
| Income tax | 119,000 | 171,000 | 311,000 | -153,000 |
| Net income | 171,000 | 226,000 | 420,000 | -334,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,390,000 | 12,536,000 | 12,820,000 | 12,158,000 |
| Total capital | 12,390,000 | 12,536,000 | 12,820,000 | 12,158,000 |
| Risk-weighted assets | 10,851,000 | 9,912,000 | 9,915,000 | 8,639,000 |