Call reports 2013
NATIONAL ADVISORS TRUST COMPANY — 2013
What NATIONAL ADVISORS TRUST COMPANY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 6,316,000 | 6,338,000 | 6,672,000 | 7,030,000 |
| 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 | 3,612,000 | 3,696,000 | 3,848,000 | 4,179,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 5,173,000 | 5,325,000 | 5,487,000 | 5,724,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 7,000 | 20,000 | 33,000 | 48,000 |
| Interest expense | 1,000 | 2,000 | 4,000 | 5,000 |
| Net interest income | 6,000 | 18,000 | 29,000 | 43,000 |
| Noninterest income | 1,810,000 | 3,732,000 | 5,732,000 | 7,617,000 |
| Noninterest expense | 1,598,000 | 3,380,000 | 5,229,000 | 7,107,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 218,000 | 370,000 | 532,000 | 553,000 |
| Income tax | 1,000 | 1,000 | 1,000 | -435,000 |
| Net income | 217,000 | 369,000 | 531,000 | 988,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,003,000 | 5,166,000 | 5,322,000 | 5,377,000 |
| Total capital | 5,003,000 | 5,166,000 | 5,322,000 | 5,377,000 |
| Risk-weighted assets | 1,764,000 | 1,754,000 | 1,784,000 | 2,047,000 |