Call reports 2012
ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION — 2012
What ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 19,307,000 | 18,569,000 | 19,006,000 | 18,197,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,001,000 | 1,004,000 | 1,005,000 | 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 | 16,684,000 | 16,152,000 | 16,314,000 | 16,074,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 17,000 | 34,000 | 51,000 | 66,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 17,000 | 34,000 | 51,000 | 66,000 |
| Noninterest income | 10,386,000 | 21,127,000 | 32,150,000 | 43,149,000 |
| Noninterest expense | 10,723,000 | 22,621,000 | 33,655,000 | 45,299,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -320,000 | -1,460,000 | -1,454,000 | -2,084,000 |
| Income tax | -119,000 | -561,000 | -548,000 | -778,000 |
| Net income | -201,000 | -899,000 | -906,000 | -1,306,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,686,000 | 16,153,000 | 16,314,000 | 16,074,000 |
| Total capital | 16,686,000 | 16,153,000 | 16,314,000 | 16,074,000 |
| Risk-weighted assets | 11,483,000 | 11,220,000 | 12,076,000 | 11,624,000 |