Call reports 2022
ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION — 2022
What ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 73,724,000 | 72,370,000 | 71,143,000 | 74,965,000 |
| 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 | 998,000 | 998,000 | 998,000 | 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 | 64,707,000 | 61,571,000 | 60,760,000 | 61,313,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 38,000 | 108,000 | 266,000 | 504,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 38,000 | 108,000 | 266,000 | 504,000 |
| Noninterest income | 23,500,000 | 45,351,000 | 65,854,000 | 87,703,000 |
| Noninterest expense | 16,837,000 | 31,416,000 | 46,347,000 | 61,580,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,701,000 | 14,003,000 | 19,723,000 | 26,585,000 |
| Income tax | 1,736,000 | 3,674,000 | 5,205,000 | 7,014,000 |
| Net income | 4,965,000 | 10,329,000 | 14,518,000 | 19,571,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,142,000 | 42,935,000 | 41,998,000 | 42,353,000 |
| Total capital | 46,142,000 | 42,935,000 | 41,998,000 | 42,353,000 |
| Risk-weighted assets | 27,034,000 | 26,746,000 | 26,369,000 | 27,145,000 |