Call reports 2017
ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION — 2017
What ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 50,818,000 | 51,867,000 | 54,967,000 | 65,993,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,005,000 | 1,002,000 | 1,001,000 | 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 | 42,950,000 | 44,764,000 | 47,330,000 | 58,065,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 64,000 | 146,000 | 247,000 | 358,000 |
| Interest expense | 1,000 | 3,000 | 3,000 | 4,000 |
| Net interest income | 63,000 | 143,000 | 244,000 | 354,000 |
| Noninterest income | 16,391,000 | 33,289,000 | 51,077,000 | 71,621,000 |
| Noninterest expense | 11,843,000 | 23,840,000 | 35,505,000 | 49,866,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,611,000 | 9,592,000 | 15,816,000 | 22,109,000 |
| Income tax | 1,755,000 | 3,738,000 | 6,213,000 | 7,757,000 |
| Net income | 2,856,000 | 5,854,000 | 9,603,000 | 14,352,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,595,000 | 37,296,000 | 39,364,000 | 43,722,000 |
| Total capital | 35,595,000 | 37,296,000 | 39,364,000 | 43,722,000 |
| Risk-weighted assets | 20,962,000 | 21,155,000 | 22,670,000 | 23,742,000 |