Call reports 2004
ATLANTIC TRUST COMPANY NATIONAL ASSOCIATION — 2004
What ATLANTIC TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 147,541,000 | 149,959,000 | 146,120,000 | 130,647,000 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 133,479,000 | 132,971,000 | 131,807,000 | 118,903,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 0 | 0 | 20,000 | 81,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 0 | 20,000 | 81,000 |
| Noninterest income | 8,618,000 | 17,642,000 | 26,325,000 | 35,354,000 |
| Noninterest expense | 8,764,000 | 18,954,000 | 28,088,000 | 58,648,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -146,000 | -1,312,000 | -1,743,000 | -23,213,000 |
| Income tax | -241,000 | -900,000 | -1,228,000 | -9,936,000 |
| Net income | 95,000 | -412,000 | -1,575,000 | -14,481,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,285,000 | 13,710,000 | 13,479,000 | 19,613,000 |
| Total capital | 13,285,000 | 13,710,000 | 13,479,000 | 19,613,000 |
| Risk-weighted assets | 16,697,000 | 23,335,000 | 22,550,000 | 18,828,000 |