Call reports 2020
NATIONAL ADVISORS TRUST COMPANY — 2020
What NATIONAL ADVISORS TRUST COMPANY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 12,726,000 | 14,279,000 | 14,231,000 | 13,929,000 |
| 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 | 1,287,000 | 2,445,000 | 1,887,000 | 1,306,000 |
| 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 | 10,816,000 | 10,763,000 | 12,493,000 | 11,860,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 40,000 | 63,000 | 76,000 | 88,000 |
| Interest expense | 3,000 | 6,000 | 8,000 | 9,000 |
| Net interest income | 37,000 | 57,000 | 68,000 | 79,000 |
| Noninterest income | 3,598,000 | 6,787,000 | 11,628,000 | 14,446,000 |
| Noninterest expense | 3,499,000 | 6,879,000 | 10,045,000 | 13,772,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 136,000 | -35,000 | 1,651,000 | 753,000 |
| Income tax | 54,000 | -4,000 | -3,000 | -231,000 |
| Net income | 82,000 | -31,000 | 1,654,000 | 984,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,451,000 | 10,379,000 | 12,085,000 | 11,240,000 |
| Total capital | 10,451,000 | 10,379,000 | 12,085,000 | 11,240,000 |
| Risk-weighted assets | 3,967,000 | 3,858,000 | 3,704,000 | 3,115,000 |