Call reports 2018
ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION — 2018
What ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 68,834,000 | 68,941,000 | 71,909,000 | 73,355,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 995,000 | 996,000 | 997,000 | 999,000 |
| 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 | 60,394,000 | 61,458,000 | 63,562,000 | 64,721,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 126,000 | 274,000 | 448,000 | 645,000 |
| Interest expense | 2,000 | 3,000 | 5,000 | 6,000 |
| Net interest income | 124,000 | 271,000 | 443,000 | 639,000 |
| Noninterest income | 20,704,000 | 41,072,000 | 62,552,000 | 82,787,000 |
| Noninterest expense | 15,803,000 | 30,971,000 | 45,858,000 | 61,006,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,025,000 | 10,372,000 | 17,137,000 | 22,420,000 |
| Income tax | 1,263,000 | 2,675,000 | 4,476,000 | 5,744,000 |
| Net income | 3,762,000 | 7,697,000 | 12,661,000 | 16,676,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,411,000 | 46,150,000 | 47,669,000 | 48,448,000 |
| Total capital | 45,411,000 | 46,150,000 | 47,669,000 | 48,448,000 |
| Risk-weighted assets | 24,471,000 | 24,504,000 | 26,048,000 | 25,246,000 |