Call reports 2012
FIRST NATIONAL TRUST COMPANY — 2012
What FIRST NATIONAL TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 20,007,000 | 19,467,000 | 20,281,000 | 21,173,000 |
| 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 | 16,841,000 | 16,152,000 | 16,851,000 | 16,648,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,000 | 4,000 | 4,000 | 4,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 2,000 | 4,000 | 4,000 | 4,000 |
| Noninterest income | 5,883,000 | 11,886,000 | 17,893,000 | 24,158,000 |
| Noninterest expense | 4,770,000 | 9,906,000 | 14,831,000 | 20,467,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,115,000 | 1,984,000 | 3,066,000 | 3,695,000 |
| Income tax | 403,000 | 721,000 | 1,117,000 | 1,358,000 |
| Net income | 712,000 | 1,263,000 | 1,949,000 | 2,337,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,712,000 | 6,091,000 | 6,859,000 | 7,327,000 |
| Total capital | 6,712,000 | 6,091,000 | 6,859,000 | 7,327,000 |
| Risk-weighted assets | 4,018,000 | 4,127,000 | 4,625,000 | 5,399,000 |