Call reports 2016
NATIONAL ADVISORS TRUST COMPANY — 2016
What NATIONAL ADVISORS TRUST COMPANY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 7,472,000 | 7,757,000 | 8,012,000 | 8,302,000 |
| 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 | 3,969,000 | 3,935,000 | 3,877,000 | 4,408,000 |
| 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 | 6,387,000 | 6,486,000 | 6,575,000 | 6,876,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 14,000 | 28,000 | 40,000 | 55,000 |
| Interest expense | 1,000 | 3,000 | 5,000 | 6,000 |
| Net interest income | 13,000 | 25,000 | 35,000 | 49,000 |
| Noninterest income | 2,224,000 | 4,875,000 | 7,373,000 | 10,233,000 |
| Noninterest expense | 2,222,000 | 4,786,000 | 7,202,000 | 9,775,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 15,000 | 114,000 | 206,000 | 507,000 |
| Income tax | 1,000 | 1,000 | 4,000 | 4,000 |
| Net income | 14,000 | 113,000 | 202,000 | 503,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,962,000 | 6,088,000 | 6,162,000 | 6,415,000 |
| Total capital | 5,962,000 | 6,088,000 | 6,162,000 | 6,415,000 |
| Risk-weighted assets | 2,402,000 | 2,344,000 | 2,370,000 | 2,594,000 |