Call reports 2011
ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION — 2011
What ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 20,524,000 | 20,669,000 | 21,023,000 | 20,146,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,007,000 | 1,006,000 | 1,004,000 | 1,001,000 |
| 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 | 16,735,000 | 16,978,000 | 17,265,000 | 16,732,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 21,000 | 42,000 | 64,000 | 86,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 21,000 | 42,000 | 64,000 | 86,000 |
| Noninterest income | 10,481,000 | 21,056,000 | 31,342,000 | 41,388,000 |
| Noninterest expense | 9,745,000 | 20,089,000 | 30,052,000 | 41,157,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 757,000 | 1,009,000 | 1,354,000 | 317,000 |
| Income tax | 309,000 | 419,000 | 572,000 | 170,000 |
| Net income | 448,000 | 590,000 | 782,000 | 147,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,730,000 | 16,974,000 | 17,263,000 | 16,732,000 |
| Total capital | 16,730,000 | 16,974,000 | 17,263,000 | 16,732,000 |
| Risk-weighted assets | 10,450,000 | 10,485,000 | 10,442,000 | 11,347,000 |