Call reports 2011
VANGUARD NATIONAL TRUST COMPANY, NATIONAL ASSOCIATION — 2011
What VANGUARD NATIONAL TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 60,396,000 | 64,918,000 | 73,517,000 | 70,541,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 589,000 | 614,000 | 574,000 | 693,000 |
| Securities held to maturity | 42,486,000 | 46,598,000 | 55,799,000 | 51,925,000 |
| 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 | 43,019,000 | 46,799,000 | 50,778,000 | 54,893,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 13,000 | 44,000 | 49,000 | 69,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 13,000 | 44,000 | 49,000 | 69,000 |
| Noninterest income | 16,730,000 | 33,712,000 | 50,278,000 | 67,645,000 |
| Noninterest expense | 11,192,000 | 22,390,000 | 32,839,000 | 43,895,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,551,000 | 11,366,000 | 17,488,000 | 23,819,000 |
| Income tax | 1,943,000 | 3,978,000 | 6,121,000 | 8,337,000 |
| Net income | 3,608,000 | 7,388,000 | 11,367,000 | 15,482,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,019,000 | 46,799,000 | 50,778,000 | 54,893,000 |
| Total capital | 43,019,000 | 46,799,000 | 50,778,000 | 54,893,000 |
| Risk-weighted assets | 17,215,000 | 17,630,000 | 17,050,000 | 17,896,000 |