Call reports 2023
ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION — 2023
What ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 75,261,000 | 75,910,000 | 74,379,000 | 74,787,000 |
| 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 | 62,019,000 | 62,277,000 | 61,231,000 | 60,511,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 314,000 | 634,000 | 981,000 | 1,313,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 314,000 | 634,000 | 981,000 | 1,313,000 |
| Noninterest income | 21,020,000 | 42,125,000 | 63,357,000 | 85,083,000 |
| Noninterest expense | 16,300,000 | 30,553,000 | 45,391,000 | 61,211,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,034,000 | 12,212,000 | 18,971,000 | 25,212,000 |
| Income tax | 1,328,000 | 3,248,000 | 5,053,000 | 7,014,000 |
| Net income | 3,706,000 | 8,964,000 | 13,918,000 | 18,198,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,713,000 | 42,738,000 | 41,590,000 | 40,423,000 |
| Total capital | 42,713,000 | 42,738,000 | 41,590,000 | 40,423,000 |
| Risk-weighted assets | 27,692,000 | 28,363,000 | 28,424,000 | 28,398,000 |