Call reports 2021
FIRST NATIONAL TRUST COMPANY — 2021
What FIRST NATIONAL TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 42,779,000 | 43,533,000 | 44,763,000 | 38,673,000 |
| 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 | 29,452,000 | 30,201,000 | 31,289,000 | 32,669,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 18,000 | 34,000 | 50,000 | 63,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 18,000 | 34,000 | 50,000 | 63,000 |
| Noninterest income | 14,974,000 | 30,271,000 | 45,482,000 | 60,669,000 |
| Noninterest expense | 9,941,000 | 19,878,000 | 29,743,000 | 39,778,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,051,000 | 10,427,000 | 15,789,000 | 20,954,000 |
| Income tax | 1,111,000 | 2,291,000 | 3,494,000 | 4,693,000 |
| Net income | 3,940,000 | 8,136,000 | 12,295,000 | 16,261,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,526,000 | 24,292,000 | 25,394,000 | 26,006,000 |
| Total capital | 23,526,000 | 24,292,000 | 25,394,000 | 26,006,000 |
| Risk-weighted assets | 16,883,000 | 17,140,000 | 17,194,000 | 16,191,000 |