Call reports 2022
NATIONAL ADVISORS TRUST COMPANY — 2022
What NATIONAL ADVISORS TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 16,139,000 | 17,388,000 | 18,515,000 | 20,738,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 5,936,000 | 5,914,000 | 5,944,000 |
| Securities held to maturity | 295,000 | 760,000 | 234,000 | 206,000 |
| 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 | 14,334,000 | 15,265,000 | 15,555,000 | 16,286,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 15,000 | 42,000 | 91,000 | 160,000 |
| Interest expense | 0 | 2,000 | 3,000 | 4,000 |
| Net interest income | 15,000 | 40,000 | 88,000 | 156,000 |
| Noninterest income | 3,180,000 | 7,954,000 | 11,908,000 | 16,942,000 |
| Noninterest expense | 3,179,000 | 6,556,000 | 10,203,000 | 13,683,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 16,000 | 1,438,000 | 1,793,000 | 3,415,000 |
| Income tax | 6,000 | 355,000 | 436,000 | 823,000 |
| Net income | 10,000 | 1,083,000 | 1,357,000 | 2,592,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,838,000 | 14,840,000 | 15,199,000 | 15,966,000 |
| Total capital | 13,838,000 | 14,840,000 | 15,199,000 | 15,966,000 |
| Risk-weighted assets | 5,063,000 | 5,565,000 | 5,993,000 | 7,028,000 |