Call reports 2004
VANGUARD NATIONAL TRUST COMPANY, NATIONAL ASSOCIATION — 2004
What VANGUARD NATIONAL TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 8,043,000 | 8,220,000 | 8,542,000 | 9,227,000 |
| 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 | 2,052,000 | 2,056,000 | 2,062,000 | 2,071,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,060,000 | 2,060,000 | 2,060,000 | 2,060,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 11,000 | 20,000 | 31,000 | 44,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 11,000 | 20,000 | 31,000 | 44,000 |
| Noninterest income | 5,920,000 | 11,953,000 | 18,383,000 | 25,638,000 |
| Noninterest expense | 6,337,000 | 12,791,000 | 19,105,000 | 25,732,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -406,000 | -818,000 | -691,000 | -50,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -406,000 | -818,000 | -691,000 | -50,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,060,000 | 2,060,000 | 2,060,000 | 2,060,000 |
| Total capital | 2,060,000 | 2,060,000 | 2,060,000 | 2,060,000 |
| Risk-weighted assets | 5,930,000 | 6,103,000 | 6,419,000 | 7,095,000 |