Call reports 2014
NATIONAL ADVISORS TRUST COMPANY — 2014
What NATIONAL ADVISORS TRUST COMPANY reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 6,910,000 | 6,819,000 | 6,866,000 | 7,009,000 |
| 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 | 3,915,000 | 3,653,000 | 3,391,000 | 3,408,000 |
| 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 | 5,736,000 | 5,744,000 | 5,739,000 | 5,951,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 15,000 | 30,000 | 43,000 | 57,000 |
| Interest expense | 1,000 | 2,000 | 3,000 | 5,000 |
| Net interest income | 14,000 | 28,000 | 40,000 | 52,000 |
| Noninterest income | 2,078,000 | 4,224,000 | 6,302,000 | 8,405,000 |
| Noninterest expense | 2,080,000 | 4,231,000 | 6,325,000 | 8,229,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 12,000 | 21,000 | 17,000 | 228,000 |
| Income tax | 0 | 1,000 | 2,000 | 1,000 |
| Net income | 12,000 | 20,000 | 15,000 | 227,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,399,000 | 5,422,000 | 5,348,000 | 5,368,000 |
| Total capital | 5,399,000 | 5,422,000 | 5,348,000 | 5,368,000 |
| Risk-weighted assets | 2,109,000 | 2,026,000 | 2,046,000 | 2,020,000 |