Call reports 2021
NATIONAL ADVISORS TRUST COMPANY — 2021
What NATIONAL ADVISORS TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 13,090,000 | 14,957,000 | 14,669,000 | 15,972,000 |
| 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 | 937,000 | 689,000 | 503,000 | 374,000 |
| 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 | 11,410,000 | 13,300,000 | 13,247,000 | 14,276,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 9,000 | 18,000 | 38,000 | 56,000 |
| Interest expense | 1,000 | 2,000 | 2,000 | 4,000 |
| Net interest income | 8,000 | 16,000 | 36,000 | 52,000 |
| Noninterest income | 2,910,000 | 8,226,000 | 11,380,000 | 16,017,000 |
| Noninterest expense | 3,587,000 | 6,877,000 | 10,178,000 | 13,522,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -669,000 | 1,365,000 | 1,238,000 | 2,547,000 |
| Income tax | -187,000 | -16,000 | -45,000 | 274,000 |
| Net income | -482,000 | 1,381,000 | 1,283,000 | 2,273,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,625,000 | 12,699,000 | 12,686,000 | 13,751,000 |
| Total capital | 10,625,000 | 12,699,000 | 12,686,000 | 13,751,000 |
| Risk-weighted assets | 2,830,000 | 3,921,000 | 3,450,000 | 5,224,000 |