Call reports 2018
FIRST NATIONAL TRUST COMPANY — 2018
What FIRST NATIONAL TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 25,189,000 | 25,534,000 | 27,115,000 | 27,438,000 |
| 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 | 22,062,000 | 21,888,000 | 22,586,000 | 22,562,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 7,000 | 14,000 | 27,000 | 46,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 7,000 | 14,000 | 27,000 | 46,000 |
| Noninterest income | 10,995,000 | 22,227,000 | 33,349,000 | 44,291,000 |
| Noninterest expense | 8,339,000 | 17,093,000 | 25,454,000 | 33,817,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,663,000 | 5,148,000 | 7,922,000 | 10,520,000 |
| Income tax | 590,000 | 1,170,000 | 1,769,000 | 2,352,000 |
| Net income | 2,073,000 | 3,978,000 | 6,153,000 | 8,168,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,440,000 | 15,293,000 | 16,017,000 | 15,881,000 |
| Total capital | 15,440,000 | 15,293,000 | 16,017,000 | 15,881,000 |
| Risk-weighted assets | 9,759,000 | 10,495,000 | 10,984,000 | 10,592,000 |