Call reports 2023
NATIONAL ADVISORS TRUST COMPANY — 2023
What NATIONAL ADVISORS TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 21,840,000 | 23,994,000 | 25,304,000 | 25,583,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 8,915,000 | 8,709,000 | 8,745,000 | 8,864,000 |
| Securities held to maturity | 196,000 | 186,000 | 176,000 | 165,000 |
| 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 | 17,041,000 | 18,760,000 | 19,313,000 | 20,515,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 32,000 | 156,000 | 412,000 | 731,000 |
| Interest expense | 1,000 | 5,000 | 11,000 | 17,000 |
| Net interest income | 31,000 | 151,000 | 401,000 | 714,000 |
| Noninterest income | 4,862,000 | 10,815,000 | 16,251,000 | 21,452,000 |
| Noninterest expense | 3,650,000 | 7,369,000 | 11,684,000 | 15,695,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,243,000 | 3,597,000 | 4,968,000 | 6,471,000 |
| Income tax | 294,000 | 845,000 | 1,181,000 | 1,499,000 |
| Net income | 949,000 | 2,752,000 | 3,787,000 | 4,972,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,475,000 | 18,382,000 | 18,951,000 | 19,847,000 |
| Total capital | 16,475,000 | 18,382,000 | 18,951,000 | 19,847,000 |
| Risk-weighted assets | 6,648,000 | 8,364,000 | 6,925,000 | 6,384,000 |