Call reports 2025
ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION — 2025
What ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 80,234,000 | 84,042,000 | 88,710,000 | 95,359,000 |
| 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 | 994,000 | 994,000 | 995,000 | 996,000 |
| 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 | 65,257,000 | 66,812,000 | 68,341,000 | 68,387,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 294,000 | 588,000 | 892,000 | 1,189,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 294,000 | 588,000 | 892,000 | 1,189,000 |
| Noninterest income | 24,194,000 | 48,026,000 | 74,380,000 | 101,075,000 |
| Noninterest expense | 17,106,000 | 33,590,000 | 50,752,000 | 68,374,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,378,000 | 15,024,000 | 24,545,000 | 33,928,000 |
| Income tax | 1,561,000 | 3,152,000 | 5,144,000 | 6,981,000 |
| Net income | 5,817,000 | 11,872,000 | 19,401,000 | 26,947,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,009,000 | 42,965,000 | 43,661,000 | 42,580,000 |
| Total capital | 42,009,000 | 42,965,000 | 43,661,000 | 42,580,000 |
| Risk-weighted assets | 32,078,000 | 31,372,000 | 33,284,000 | 32,531,000 |