Call reports 2012
NATIONAL ADVISORS TRUST COMPANY — 2012
What NATIONAL ADVISORS TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 5,952,000 | 5,943,000 | 6,315,000 | 6,370,000 |
| 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 | 3,256,000 | 3,437,000 | 3,153,000 | 3,368,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 0 | 0 | 500,000 |
| Noninterest-bearing deposits | 0 | 500,000 | 500,000 | 0 |
| Equity capital | 4,725,000 | 4,885,000 | 5,055,000 | 5,181,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 14,000 | 28,000 | 41,000 | 54,000 |
| Interest expense | 1,000 | 3,000 | 4,000 | 5,000 |
| Net interest income | 13,000 | 25,000 | 37,000 | 49,000 |
| Noninterest income | 1,527,000 | 3,179,000 | 4,871,000 | 6,616,000 |
| Noninterest expense | 1,420,000 | 2,923,000 | 4,456,000 | 6,087,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 120,000 | 281,000 | 452,000 | 578,000 |
| Income tax | 4,000 | 5,000 | 6,000 | 6,000 |
| Net income | 116,000 | 276,000 | 446,000 | 572,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,562,000 | 4,728,000 | 4,899,000 | 5,050,000 |
| Total capital | 4,562,000 | 4,728,000 | 4,899,000 | 5,050,000 |
| Risk-weighted assets | 1,700,000 | 1,784,000 | 1,759,000 | 1,838,000 |