Call reports 2019
NATIONAL ADVISORS TRUST COMPANY — 2019
What NATIONAL ADVISORS TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 11,805,000 | 12,569,000 | 13,235,000 | 12,998,000 |
| 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 | 2,273,000 | 2,026,000 | 1,766,000 | 1,502,000 |
| 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 | 9,553,000 | 10,041,000 | 10,287,000 | 11,109,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 16,000 | 22,000 | 53,000 | 91,000 |
| Interest expense | 3,000 | 7,000 | 14,000 | 17,000 |
| Net interest income | 13,000 | 15,000 | 39,000 | 74,000 |
| Noninterest income | 4,098,000 | 8,454,000 | 12,806,000 | 16,906,000 |
| Noninterest expense | 3,630,000 | 7,395,000 | 11,459,000 | 13,839,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 481,000 | 1,074,000 | 1,386,000 | 3,141,000 |
| Income tax | 120,000 | 225,000 | 291,000 | 758,000 |
| Net income | 361,000 | 849,000 | 1,095,000 | 2,383,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,579,000 | 9,200,000 | 9,562,000 | 10,688,000 |
| Total capital | 8,579,000 | 9,200,000 | 9,562,000 | 10,688,000 |
| Risk-weighted assets | 3,956,000 | 4,104,000 | 4,025,000 | 4,264,000 |