Call reports 2012
VANGUARD NATIONAL TRUST COMPANY, NATIONAL ASSOCIATION — 2012
What VANGUARD NATIONAL TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 81,344,000 | 83,946,000 | 92,392,000 | 92,629,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 626,000 | 893,000 | 844,000 | 1,064,000 |
| Securities held to maturity | 61,914,000 | 64,321,000 | 71,822,000 | 71,543,000 |
| 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 | 59,219,000 | 63,671,000 | 69,189,000 | 74,212,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,000 | 30,000 | 44,000 | 78,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 2,000 | 30,000 | 44,000 | 78,000 |
| Noninterest income | 18,193,000 | 36,337,000 | 55,830,000 | 75,199,000 |
| Noninterest expense | 11,539,000 | 22,862,000 | 33,880,000 | 45,556,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,656,000 | 13,505,000 | 21,994,000 | 29,721,000 |
| Income tax | 2,330,000 | 4,727,000 | 7,698,000 | 10,402,000 |
| Net income | 4,326,000 | 8,778,000 | 14,296,000 | 19,319,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,219,000 | 63,671,000 | 69,189,000 | 74,212,000 |
| Total capital | 59,219,000 | 63,671,000 | 69,189,000 | 74,212,000 |
| Risk-weighted assets | 18,755,000 | 18,958,000 | 19,958,000 | 20,455,000 |