Call reports 2026
ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION — 2026
What ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 81,491,000 | 79,658,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 996,000 | 997,000 |
| Trading assets | 0 | 0 |
| Total deposits | 0 | 0 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 66,839,000 | 68,231,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 216,000 | 456,000 |
| Interest expense | 0 | 0 |
| Net interest income | 216,000 | 456,000 |
| Noninterest income | 26,264,000 | 53,444,000 |
| Noninterest expense | 18,833,000 | 37,312,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 7,659,000 | 16,620,000 |
| Income tax | 1,707,000 | 3,276,000 |
| Net income | 5,952,000 | 13,344,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 40,249,000 | 40,662,000 |
| Total capital | 40,249,000 | 40,662,000 |
| Risk-weighted assets | 22,855,000 | 23,673,000 |