Call reports 2011
FIRST NATIONAL TRUST COMPANY — 2011
What FIRST NATIONAL TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 20,947,000 | 21,565,000 | 20,955,000 | 20,748,000 |
| 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 | 17,388,000 | 17,998,000 | 17,797,000 | 17,117,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,000 | 6,000 | 9,000 | 11,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 3,000 | 6,000 | 9,000 | 11,000 |
| Noninterest income | 5,939,000 | 12,308,000 | 17,962,000 | 23,243,000 |
| Noninterest expense | 5,018,000 | 9,752,000 | 14,239,000 | 18,858,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 924,000 | 2,562,000 | 3,732,000 | 4,396,000 |
| Income tax | 333,000 | 917,000 | 1,343,000 | 1,587,000 |
| Net income | 591,000 | 1,645,000 | 2,389,000 | 2,809,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,500,000 | 7,188,000 | 7,064,000 | 6,919,000 |
| Total capital | 6,500,000 | 7,188,000 | 7,064,000 | 6,919,000 |
| Risk-weighted assets | 4,267,000 | 4,106,000 | 4,034,000 | 4,205,000 |