Call reports 2017
NATIONAL ADVISORS TRUST COMPANY — 2017
What NATIONAL ADVISORS TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 8,232,000 | 9,221,000 | 9,814,000 | 9,797,000 |
| 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 | 4,298,000 | 4,512,000 | 4,113,000 | 3,758,000 |
| 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 | 7,064,000 | 7,610,000 | 7,919,000 | 7,737,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 16,000 | 33,000 | 54,000 | 76,000 |
| Interest expense | 0 | 3,000 | 5,000 | 7,000 |
| Net interest income | 16,000 | 30,000 | 49,000 | 69,000 |
| Noninterest income | 2,630,000 | 6,063,000 | 9,230,000 | 12,434,000 |
| Noninterest expense | 2,458,000 | 5,353,000 | 8,230,000 | 11,496,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 188,000 | 740,000 | 1,049,000 | 1,007,000 |
| Income tax | 0 | 7,000 | 7,000 | 146,000 |
| Net income | 188,000 | 733,000 | 1,042,000 | 861,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,716,000 | 6,958,000 | 7,269,000 | 7,304,000 |
| Total capital | 6,716,000 | 6,958,000 | 7,269,000 | 7,304,000 |
| Risk-weighted assets | 2,713,000 | 3,859,000 | 3,418,000 | 3,355,000 |