Call reports 2023
FIRST NATIONAL TRUST COMPANY — 2023
What FIRST NATIONAL TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 40,532,000 | 40,901,000 | 41,977,000 | 42,485,000 |
| 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 | 34,960,000 | 35,671,000 | 37,159,000 | 35,655,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 30,000 | 60,000 | 90,000 | 121,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 30,000 | 60,000 | 90,000 | 121,000 |
| Noninterest income | 18,269,000 | 36,195,000 | 53,578,000 | 71,332,000 |
| Noninterest expense | 12,930,000 | 25,689,000 | 37,785,000 | 49,997,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,369,000 | 10,566,000 | 15,883,000 | 21,456,000 |
| Income tax | 1,228,000 | 2,435,000 | 3,660,000 | 4,933,000 |
| Net income | 4,141,000 | 8,131,000 | 12,223,000 | 16,523,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,371,000 | 29,098,000 | 30,603,000 | 29,242,000 |
| Total capital | 28,371,000 | 29,098,000 | 30,603,000 | 29,242,000 |
| Risk-weighted assets | 18,638,000 | 19,116,000 | 18,458,000 | 18,722,000 |