Call reports 2015
ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION — 2015
What ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 40,860,000 | 41,301,000 | 31,899,000 | 34,108,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,002,000 | 1,001,000 | 1,002,000 | 997,000 |
| 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 | 34,648,000 | 37,281,000 | 27,278,000 | 29,365,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 35,000 | 70,000 | 99,000 | 127,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 35,000 | 70,000 | 99,000 | 127,000 |
| Noninterest income | 12,312,000 | 25,038,000 | 37,529,000 | 49,746,000 |
| Noninterest expense | 9,648,000 | 18,586,000 | 27,654,000 | 36,771,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,699,000 | 6,522,000 | 9,974,000 | 13,102,000 |
| Income tax | 1,098,000 | 2,639,000 | 4,026,000 | 5,216,000 |
| Net income | 1,601,000 | 3,883,000 | 5,948,000 | 7,886,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,647,000 | 37,280,000 | 27,277,000 | 29,365,000 |
| Total capital | 34,647,000 | 37,280,000 | 27,277,000 | 29,365,000 |
| Risk-weighted assets | 19,170,000 | 20,156,000 | 18,976,000 | 19,152,000 |