Call reports 2015
NATIONAL ADVISORS TRUST COMPANY — 2015
What NATIONAL ADVISORS TRUST COMPANY reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 6,973,000 | 7,204,000 | 7,453,000 | 7,858,000 |
| 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 | 3,373,000 | 3,389,000 | 3,396,000 | 3,674,000 |
| 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 | 6,052,000 | 6,301,000 | 6,369,000 | 6,373,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 14,000 | 26,000 | 40,000 | 53,000 |
| Interest expense | 1,000 | 3,000 | 4,000 | 6,000 |
| Net interest income | 13,000 | 23,000 | 36,000 | 47,000 |
| Noninterest income | 2,026,000 | 4,252,000 | 6,508,000 | 8,959,000 |
| Noninterest expense | 1,937,000 | 3,924,000 | 6,125,000 | 8,583,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 102,000 | 351,000 | 419,000 | 423,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 101,000 | 350,000 | 418,000 | 422,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,776,000 | 6,030,000 | 6,111,000 | 5,954,000 |
| Total capital | 5,776,000 | 6,030,000 | 6,111,000 | 5,954,000 |
| Risk-weighted assets | 2,372,000 | 2,266,000 | 2,469,000 | 2,518,000 |