Call reports 2009
ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION — 2009
What ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 15,649,000 | 16,383,000 | 17,187,000 | 17,853,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 999,000 | 989,000 | 998,000 | 1,004,000 |
| 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 | 11,982,000 | 12,824,000 | 13,505,000 | 14,353,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 36,000 | 55,000 | 71,000 | 86,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 36,000 | 55,000 | 71,000 | 86,000 |
| Noninterest income | 8,923,000 | 18,330,000 | 27,923,000 | 38,438,000 |
| Noninterest expense | 9,459,000 | 17,673,000 | 26,351,000 | 35,606,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -500,000 | 712,000 | 1,643,000 | 2,918,000 |
| Income tax | -194,000 | 298,000 | 680,000 | 1,197,000 |
| Net income | -306,000 | 414,000 | 963,000 | 1,721,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,980,000 | 12,828,000 | 13,504,000 | 14,349,000 |
| Total capital | 11,980,000 | 12,828,000 | 13,504,000 | 14,349,000 |
| Risk-weighted assets | 8,347,000 | 8,852,000 | 9,130,000 | 9,460,000 |