SAFE & SOUND® STAR RATINGS

Financial statement

ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION
515 WEST WELLS STREET
MILWAUKEE, Wisconsin 53201

STAR RATING: 5 starstarstarstarstar G
Predictive Indicator neutral
As of September 30, 2014
Federal Reserve System Identifier 1629903




Financial summary ($ in Thousands)
2014
9 months
2013
Year
2012
Year
Total Assets$35,685$29,144$18,197
Loans Receivable, Net000
Mortgage-Backed Securities000
Investments9951,0021,004
Deposits000
Borrowings000
Equity30,40924,25716,074
Net Interest Income807566
Fee Income35,94645,6330
Overhead27,60134,48645,299
Net Operating Income9,02112,261-2,084
Net Income5,3407,243-1,306
Ratio Analysis Profitability%%%
Return on Assets *26.1530.15-6.80
Operating Return on Assets *44.2451.04-10.85
Return on Equity *29.6734.57-8.01
Net Interest Margin *0.660.660.83
Fee Income / Assets *167.67189.950.00
Overhead / Assets *126.62143.55235.82
Efficiency Ratio75.3773.77104.82
Asset Quality%%%
Nonperforming Assets / Assets0.000.000.00
Nonperforming Assets / Equity & Loss Reserves0.000.000.00
Loss Reserves / Nonperforming Loansn/an/an/a
1-4 Fam Mtg + MBS / Assets0.000.000.00
Commercial Real Estate Loans / Assets0.000.000.00
Construction Loans / Assets0.000.000.00
Commercial & Industrial Loans / Assets0.000.000.00
Consumer Loans / Assets0.000.000.00
Capitalization%%%
Equity / Assets85.2283.2388.33
Tangible Capital / Tangible Assets85.2283.2388.33
Risk-based Capital Ratio166.97149.62138.28
Liquidity%%%
Loans / Depositsn/an/an/a
Non-Interest Bearing Deposits / Depositsn/an/an/a
Purchased Liabilities0.000.000.00

* Calculations are based on the latest four quarters of income and expense.
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