Bank call report · Milwaukee, WI
Associated Trust Company, N.A. Call Report
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Associated Trust Company, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 170 reported line items, schedule by schedule (1,046 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 1629903 |
| Total assets | $79.7M |
Official Q2 2026 call report PDF (FFIEC) →
Associated Trust Company, N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (16 items)
About Schedule RC · Associated Trust Company, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $79.7M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $79.7M |
| Total Equity Capital | RCON3210 | $68.2M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $68.2M |
| Surplus | RCON3839 | $39.1M |
| Undivided Profits and Capital Reserves | RCON3632 | $28.8M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $28.1M |
| Other Assets | RCON2160 | $23.5M |
| Federal Funds Sold | RCONB987 | $17.2M |
| Other Liabilities, Total | RCON2930 | $11.4M |
| Total Liabilities and Minority Interest | RCON2948 | $11.4M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $9.6M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $997K |
| Held-to-maturity Securities, Total | RCON1754 | $997K |
| Common Stock | RCON3230 | $300K |
| Interest-bearing Balances | RCON0071 | $198K |
Schedule RI: Income Statement (25 items)
About Schedule RI · Associated Trust Company, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $53.4M |
| Total Noninterest Expense | RIAD4093 | $37.3M |
| Salaries and Employee Benefits | RIAD4135 | $26.3M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $16.6M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $16.6M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $13.3M |
| Net Income (Loss) | RIAD4340 | $13.3M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $13.3M |
| Other Noninterest Expense | RIAD4092 | $9.9M |
| Fees and Commissions from Securities Brokerage | RIADC886 | $9.2M |
| Fees and Commissions from Annuity Sales | RIADC887 | $3.7M |
| Applicable Income Taxes | RIAD4302 | $3.3M |
| Other Noninterest Income | RIADB497 | $1.4M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $1.1M |
| Net Interest Income | RIAD4074 | $456K |
| Total Interest Income | RIAD4107 | $456K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $328K |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $246K |
| Interest on Other Securities | RIAD4060 | $149K |
| Income from Other Insurance and Reinsurance Activities | RIADC387 | $58K |
| Other Interest Income | RIAD4518 | $35K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | $32K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $22K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $4K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 275 |
Schedule RC-B: Securities (5 items)
About Schedule RC-B · Associated Trust Company, N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Fair Value of Held-to-maturity U.S. Treasury Securities | RCON0213 | $1.0M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $1.0M |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities | RCON0211 | $997K |
| Pledged Securities | RCON0416 | $997K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $997K |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $19.3M |
| Accounts Receivable | RCONFT34 | $11.5M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $5.2M |
| Net Deferred Tax Assets | RCON2148 | $2.9M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $1.3M |
| Accrued Interest Receivable | RCONB556 | $19K |
Schedule RC-G: Other Liabilities (3 items)
Schedule RC-K: Quarterly Averages (5 items)
About Schedule RC-K · Associated Trust Company, N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $80.4M |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCON3365 | $14.1M |
| All Other Securities | RCONB560 | $9.5M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $996K |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $198K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (4 items)
About Schedule RC-O · Associated Trust Company, N.A. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $80.4M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $39.5M |
| Legal Title and FDIC Certificate Number of Parent Institution | RCONA545 | 5,296 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Associated Trust Company, N.A. regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $23.7M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (19 items)
About Schedule RC-R, Part I · Associated Trust Company, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $80.4M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $68.2M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $48.4M |
| Common Equity Tier 1 Capital | RCOAP859 | $40.7M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $40.7M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $40.7M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $40.7M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $39.4M |
| Retained Earnings | RCOAKW00 | $28.8M |
| Less: All Other Deductions from (Additions to) Common Equity Tier 1 Capital Before Threshold-based Deductions | RCOAP850 | $27.6M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $27.6M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $23.7M |
| Less:other Deductions from Assets for Leverage Capital Purposes | RCOAB596 | $4.4M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 1.7177 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 1.7177 |
| Total Risk-based Capital Ratio | RCOA7205 | 1.7177 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 1.6377 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.8407 |
Schedule RC-R, Part II: Risk-Weighted Assets (25 items)
About Schedule RC-R, Part II · Associated Trust Company, N.A. risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $31.5M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $28.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $27.8M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $27.8M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $23.7M |
| Total Risk-weighted Assets | RCONG641 | $23.7M |
| Total All Other Assets | RCOND981 | $23.5M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $18.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $18.1M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $18.1M |
| Cash and Balances Due from Depository Institutions - Adjustments to Totals Reported in Column a | RCONS396 | $17.7M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $17.6M |
| Federal Funds Sold in Domestic Offices | RCOND971 | $17.2M |
| Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category | RCOND973 | $17.2M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $10.6M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $9.6M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | $9.1M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $5.6M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $4.6M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $2.3M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $2.3M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $1.3M |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCOND962 | $997K |
| Total Held-to-maturity Securities | RCOND961 | $997K |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $466K |
Schedule RC-T: Fiduciary and Related Services (53 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $17.01B |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $16.07B |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $5.99B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $5.10B |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $3.12B |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $2.84B |
| Other Retirement Accounts - Managed Assets | RCONB880 | $1.69B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $1.68B |
| Total Collective Investment Funds - Market Value of Fund Assets | RCONB946 | $1.59B |
| Employee Benefit-defined Contribution - Non-managed Assets | RCONB873 | $1.58B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $823.2M |
| Stock/bond Blend - Market Value of Fund Assets | RCONB936 | $797.8M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $743.1M |
| Corporate Trust and Agency Accounts - Non-managed Assets | RCONB885 | $718.3M |
| Employee Benefit-defined Benefit - Managed Assets | RCONB876 | $561.8M |
| Taxable Bond - Market Value of Fund Assets | RCONB938 | $489.6M |
| Domestic Equity - Market Value of Funds Assets | RCONB932 | $269.6M |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCONB877 | $42.9M |
| Income from Fiduciary Activities | RIAD4070 | $38.8M |
| Specialty/other - Market Value of Fund Assets | RCONB944 | $36.3M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $28.0M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $28.0M |
| Personal Trust and Agency Accounts | RIADB904 | $13.5M |
| Employee Benefit-defined Contribution | RIADB905 | $9.1M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $6.2M |
| Other Retirement Accounts | RIADB907 | $6.2M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCONJ256 | $3.0M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $1.8M |
| Custody and Safekeeping Accounts | RIADB909 | $1.0M |
| Employee Benefit-defined Benefit | RIADB906 | $540K |
| Gross Fees, Commissions and Other Fiduciary Income: Corporate Trust and Agency Accounts | RIADA479 | $456K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 6,086 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 2,556 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 2,552 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 2,140 |
| Corporate Trust and Agency Accounts - Number of Non-managed Accounts | RCONC002 | 1,856 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 1,793 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 1,075 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 449 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 352 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 222 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 209 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCONB875 | 33 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 23 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 23 |
| Total Collective Investment Funds - Number of Funds | RCONB945 | 11 |
| Stock/bond Blend - Number of Funds | RCONB935 | 6 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCONB878 | 4 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCONJ258 | 4 |
| Domestic Equity - Number of Funds | RCONB931 | 2 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCONB879 | 2 |
| Taxable Bond - Number of Funds | RCONB937 | 2 |
| Specialty/other - Number of Funds | RCONB943 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $68.4M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $68.4M |
| Total Equity Capital | RIAD3210 | $68.2M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $13.5M |
Schedule RI-E: Explanations (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $4.0M |
| Data Processing Expenses | RIADC017 | $3.5M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $1.0M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $330K |
Associated Trust Company, N.A. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Associated Trust Company, N.A. call report?
The Associated Trust Company, N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Associated Trust Company, N.A. file?
Associated Trust Company, N.A. files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Associated Trust Company, N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Associated Trust Company, N.A. has Federal Reserve RSSD ID 1629903. Either one finds its filings on the FFIEC Central Data Repository.
How often does Associated Trust Company, N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Associated Trust Company, N.A. financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FFIEC NIC profile (RSSD 1629903)