Call reports 2004
ATLANTIC TRUST COMPANY (ATLANTIC), NATIONAL ASSOCIATION — 2004
What ATLANTIC TRUST COMPANY (ATLANTIC), 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 | 13,393,000 | 12,900,000 | 14,023,000 | 13,147,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 526,000 | 516,000 | 511,000 | 506,000 |
| Securities held to maturity | 501,000 | 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 | 12,226,000 | 12,184,000 | 11,857,000 | 11,358,000 |
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 | 10,000 | 22,000 | 32,000 | 52,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 10,000 | 22,000 | 32,000 | 52,000 |
| Noninterest income | 273,000 | 405,000 | 466,000 | 559,000 |
| Noninterest expense | 497,000 | 1,238,000 | 1,905,000 | 2,602,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -214,000 | -811,000 | -1,407,000 | -1,991,000 |
| Income tax | 250,000 | -312,000 | -584,000 | -672,000 |
| Net income | -464,000 | -499,000 | -823,000 | -1,319,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,182,000 | 3,215,000 | 2,956,000 | 2,533,000 |
| Total capital | 3,182,000 | 3,215,000 | 2,956,000 | 2,533,000 |
| Risk-weighted assets | 1,718,000 | 1,931,000 | 2,252,000 | 1,751,000 |