Call reports 2019
ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION — 2019
What ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 61,805,000 | 62,718,000 | 63,911,000 | 66,265,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 999,000 | 999,000 | 999,000 | 999,000 |
| 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 | 52,441,000 | 53,312,000 | 54,568,000 | 55,813,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 179,000 | 311,000 | 441,000 | 551,000 |
| Interest expense | 3,000 | 5,000 | 8,000 | 10,000 |
| Net interest income | 176,000 | 306,000 | 433,000 | 541,000 |
| Noninterest income | 20,210,000 | 41,293,000 | 62,628,000 | 84,172,000 |
| Noninterest expense | 16,141,000 | 32,371,000 | 48,272,000 | 64,389,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,245,000 | 9,228,000 | 14,789,000 | 20,324,000 |
| Income tax | 1,137,000 | 2,502,000 | 4,006,000 | 5,476,000 |
| Net income | 3,108,000 | 6,726,000 | 10,783,000 | 14,848,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,056,000 | 36,392,000 | 37,059,000 | 38,122,000 |
| Total capital | 36,056,000 | 36,392,000 | 37,059,000 | 38,122,000 |
| Risk-weighted assets | 24,061,000 | 24,053,000 | 24,183,000 | 25,211,000 |