Call reports 2020
ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION — 2020
What ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 62,624,000 | 68,539,000 | 68,623,000 | 65,954,000 |
| 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 | 53,488,000 | 57,727,000 | 59,039,000 | 55,855,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 89,000 | 124,000 | 158,000 | 193,000 |
| Interest expense | 3,000 | 5,000 | 0 | 0 |
| Net interest income | 86,000 | 119,000 | 158,000 | 193,000 |
| Noninterest income | 21,103,000 | 42,372,000 | 65,054,000 | 88,404,000 |
| Noninterest expense | 16,142,000 | 31,659,000 | 48,468,000 | 63,895,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,047,000 | 10,832,000 | 16,744,000 | 24,702,000 |
| Income tax | 1,372,000 | 2,918,000 | 4,518,000 | 6,660,000 |
| Net income | 3,675,000 | 7,914,000 | 12,226,000 | 18,042,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,455,000 | 39,324,000 | 40,051,000 | 36,085,000 |
| Total capital | 35,455,000 | 39,324,000 | 40,051,000 | 36,085,000 |
| Risk-weighted assets | 23,691,000 | 25,189,000 | 25,390,000 | 24,966,000 |