Call reports 2010
ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION — 2010
What ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 18,615,000 | 18,859,000 | 20,036,000 | 19,627,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,004,000 | 1,008,000 | 1,010,000 | 1,008,000 |
| 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 | 14,927,000 | 15,105,000 | 15,711,000 | 16,176,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 16,000 | 33,000 | 50,000 | 69,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 16,000 | 33,000 | 50,000 | 69,000 |
| Noninterest income | 9,853,000 | 19,903,000 | 30,011,000 | 40,106,000 |
| Noninterest expense | 9,130,000 | 19,115,000 | 28,449,000 | 37,988,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 739,000 | 821,000 | 1,612,000 | 2,187,000 |
| Income tax | 305,000 | 342,000 | 665,000 | 906,000 |
| Net income | 434,000 | 479,000 | 947,000 | 1,281,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,923,000 | 15,099,000 | 15,703,000 | 16,170,000 |
| Total capital | 14,923,000 | 15,099,000 | 15,703,000 | 16,170,000 |
| Risk-weighted assets | 9,778,000 | 9,820,000 | 9,840,000 | 10,121,000 |