Call reports 2014
ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION — 2014
What ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 31,979,000 | 33,216,000 | 35,685,000 | 39,060,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,002,000 | 1,000,000 | 995,000 | 998,000 |
| 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 | 26,318,000 | 28,111,000 | 30,409,000 | 32,659,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 24,000 | 50,000 | 80,000 | 111,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 24,000 | 50,000 | 80,000 | 111,000 |
| Noninterest income | 11,877,000 | 24,114,000 | 36,542,000 | 49,195,000 |
| Noninterest expense | 8,796,000 | 18,364,000 | 27,601,000 | 36,865,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,105,000 | 5,800,000 | 9,021,000 | 12,441,000 |
| Income tax | 1,340,000 | 2,513,000 | 3,681,000 | 5,086,000 |
| Net income | 1,765,000 | 3,287,000 | 5,340,000 | 7,355,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,318,000 | 28,111,000 | 30,411,000 | 32,660,000 |
| Total capital | 26,318,000 | 28,111,000 | 30,411,000 | 32,660,000 |
| Risk-weighted assets | 16,711,000 | 16,743,000 | 18,214,000 | 18,874,000 |