Call reports 2016
ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION — 2016
What ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 35,736,000 | 48,573,000 | 52,214,000 | 48,206,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,000,000 | 1,001,000 | 1,001,000 | 1,000,000 |
| 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 | 31,475,000 | 43,049,000 | 46,180,000 | 39,741,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 34,000 | 82,000 | 137,000 | 190,000 |
| Interest expense | 0 | 0 | 1,000 | 2,000 |
| Net interest income | 34,000 | 82,000 | 136,000 | 188,000 |
| Noninterest income | 11,656,000 | 24,749,000 | 41,390,000 | 58,385,000 |
| Noninterest expense | 9,082,000 | 19,009,000 | 31,003,000 | 43,163,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,608,000 | 5,822,000 | 10,523,000 | 15,410,000 |
| Income tax | 1,037,000 | 2,318,000 | 4,017,000 | 5,873,000 |
| Net income | 1,571,000 | 3,504,000 | 6,506,000 | 9,537,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,475,000 | 43,048,000 | 46,179,000 | 32,556,000 |
| Total capital | 31,475,000 | 43,048,000 | 46,179,000 | 32,556,000 |
| Risk-weighted assets | 19,216,000 | 26,192,000 | 27,230,000 | 20,320,000 |