Call reports 2018
NATIONAL ADVISORS TRUST COMPANY — 2018
What NATIONAL ADVISORS TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 9,529,000 | 9,895,000 | 10,643,000 | 11,552,000 |
| 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 | 3,427,000 | 3,095,000 | 2,780,000 | 2,516,000 |
| 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 | 7,968,000 | 8,141,000 | 8,347,000 | 9,193,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 22,000 | 43,000 | 60,000 | 76,000 |
| Interest expense | 2,000 | 4,000 | 6,000 | 9,000 |
| Net interest income | 20,000 | 39,000 | 54,000 | 67,000 |
| Noninterest income | 3,659,000 | 7,313,000 | 10,985,000 | 14,804,000 |
| Noninterest expense | 3,448,000 | 6,948,000 | 10,429,000 | 13,541,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 231,000 | 404,000 | 610,000 | 1,330,000 |
| Income tax | 0 | 0 | 0 | -125,000 |
| Net income | 231,000 | 404,000 | 610,000 | 1,455,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,527,000 | 7,527,000 | 7,662,000 | 8,153,000 |
| Total capital | 7,527,000 | 7,527,000 | 7,662,000 | 8,153,000 |
| Risk-weighted assets | 3,875,000 | 3,324,000 | 3,746,000 | 4,087,000 |