Call reports 2020
FIRST NATIONAL TRUST COMPANY — 2020
What FIRST NATIONAL TRUST COMPANY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 35,448,000 | 34,818,000 | 38,094,000 | 39,135,000 |
| 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 | 26,548,000 | 25,172,000 | 26,980,000 | 27,199,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 29,000 | 57,000 | 83,000 | 105,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 29,000 | 57,000 | 83,000 | 105,000 |
| Noninterest income | 12,746,000 | 24,089,000 | 36,560,000 | 49,665,000 |
| Noninterest expense | 9,462,000 | 18,003,000 | 26,535,000 | 35,217,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,313,000 | 6,143,000 | 10,108,000 | 14,553,000 |
| Income tax | 738,000 | 1,370,000 | 2,253,000 | 3,183,000 |
| Net income | 2,575,000 | 4,773,000 | 7,855,000 | 11,370,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,150,000 | 18,792,000 | 20,618,000 | 21,267,000 |
| Total capital | 20,150,000 | 18,792,000 | 20,618,000 | 21,267,000 |
| Risk-weighted assets | 14,318,000 | 14,397,000 | 14,748,000 | 15,273,000 |