Call reports 2013
ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION — 2013
What ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 20,566,000 | 23,946,000 | 26,816,000 | 29,144,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,004,000 | 1,004,000 | 1,003,000 | 1,002,000 |
| 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 | 17,876,000 | 19,747,000 | 21,917,000 | 24,257,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 14,000 | 32,000 | 52,000 | 75,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 14,000 | 32,000 | 52,000 | 75,000 |
| Noninterest income | 11,263,000 | 22,920,000 | 34,519,000 | 46,672,000 |
| Noninterest expense | 8,661,000 | 17,571,000 | 25,925,000 | 34,486,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,616,000 | 5,381,000 | 8,646,000 | 12,261,000 |
| Income tax | 1,072,000 | 2,199,000 | 3,530,000 | 5,018,000 |
| Net income | 1,544,000 | 3,182,000 | 5,116,000 | 7,243,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,875,000 | 19,746,000 | 21,916,000 | 24,257,000 |
| Total capital | 17,875,000 | 19,746,000 | 21,916,000 | 24,257,000 |
| Risk-weighted assets | 13,764,000 | 14,438,000 | 15,928,000 | 16,212,000 |