Call reports 2024
NATIONAL ADVISORS TRUST COMPANY — 2024
What NATIONAL ADVISORS TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 19,512,000 | 20,732,000 | 21,240,000 | 20,902,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 8,943,000 | 9,688,000 | 9,701,000 | 9,710,000 |
| Securities held to maturity | 156,000 | 148,000 | 139,000 | 132,000 |
| 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 | 14,438,000 | 16,367,000 | 17,288,000 | 13,246,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 252,000 | 614,000 | 867,000 | 1,107,000 |
| Interest expense | 6,000 | 14,000 | 20,000 | 27,000 |
| Net interest income | 246,000 | 600,000 | 847,000 | 1,080,000 |
| Noninterest income | 5,016,000 | 11,041,000 | 15,871,000 | 20,996,000 |
| Noninterest expense | 3,794,000 | 7,686,000 | 11,580,000 | 15,924,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,468,000 | 3,955,000 | 5,138,000 | 6,152,000 |
| Income tax | 323,000 | 978,000 | 1,251,000 | 2,317,000 |
| Net income | 1,145,000 | 2,977,000 | 3,887,000 | 3,835,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,783,000 | 16,051,000 | 16,991,000 | 12,966,000 |
| Total capital | 13,783,000 | 16,051,000 | 16,991,000 | 12,966,000 |
| Risk-weighted assets | 4,869,000 | 5,720,000 | 5,108,000 | 4,629,000 |