Call reports 2021
ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION — 2021
What ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 72,062,000 | 73,947,000 | 78,192,000 | 71,869,000 |
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 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 | 60,023,000 | 65,114,000 | 68,632,000 | 62,742,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 34,000 | 74,000 | 109,000 | 154,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 34,000 | 74,000 | 109,000 | 154,000 |
| Noninterest income | 25,701,000 | 50,280,000 | 73,042,000 | 96,390,000 |
| Noninterest expense | 15,942,000 | 29,863,000 | 43,772,000 | 57,958,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 9,793,000 | 20,491,000 | 29,379,000 | 38,632,000 |
| Income tax | 2,625,000 | 5,231,000 | 7,602,000 | 9,944,000 |
| Net income | 7,168,000 | 15,260,000 | 21,777,000 | 28,688,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,521,000 | 48,416,000 | 51,246,000 | 44,841,000 |
| Total capital | 44,521,000 | 48,416,000 | 51,246,000 | 44,841,000 |
| Risk-weighted assets | 26,522,000 | 29,089,000 | 30,085,000 | 27,243,000 |