Call reports 2016
FIRST NATIONAL TRUST COMPANY — 2016
What FIRST NATIONAL TRUST COMPANY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 20,503,000 | 20,236,000 | 20,100,000 | 20,018,000 |
| 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 | 16,938,000 | 17,135,000 | 17,224,000 | 17,102,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 0 | 0 | 0 |
| Noninterest income | 8,816,000 | 17,999,000 | 26,834,000 | 35,283,000 |
| Noninterest expense | 7,154,000 | 14,179,000 | 20,863,000 | 27,460,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,662,000 | 3,820,000 | 5,971,000 | 7,823,000 |
| Income tax | 605,000 | 1,386,000 | 2,167,000 | 2,845,000 |
| Net income | 1,057,000 | 2,434,000 | 3,804,000 | 4,978,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,448,000 | 10,650,000 | 10,746,000 | 10,720,000 |
| Total capital | 10,448,000 | 10,650,000 | 10,746,000 | 10,720,000 |
| Risk-weighted assets | 8,205,000 | 8,079,000 | 8,199,000 | 7,916,000 |