Call reports 2024
ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION — 2024
What ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 74,978,000 | 82,138,000 | 86,243,000 | 81,495,000 |
| 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 | 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 | 61,403,000 | 67,171,000 | 68,321,000 | 65,287,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 329,000 | 665,000 | 1,078,000 | 1,428,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 329,000 | 665,000 | 1,078,000 | 1,428,000 |
| Noninterest income | 22,724,000 | 46,237,000 | 71,244,000 | 95,825,000 |
| Noninterest expense | 16,352,000 | 31,966,000 | 47,956,000 | 64,441,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,731,000 | 15,106,000 | 24,555,000 | 33,021,000 |
| Income tax | 1,339,000 | 2,946,000 | 4,745,000 | 8,245,000 |
| Net income | 5,392,000 | 12,160,000 | 19,810,000 | 24,776,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,641,000 | 45,661,000 | 45,694,000 | 42,529,000 |
| Total capital | 40,641,000 | 45,661,000 | 45,694,000 | 42,529,000 |
| Risk-weighted assets | 29,285,000 | 31,017,000 | 32,165,000 | 31,860,000 |