Call reports 2014
VANGUARD NATIONAL TRUST COMPANY, NATIONAL ASSOCIATION — 2014
What VANGUARD NATIONAL TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 138,468,000 | 141,994,000 | 160,324,000 | 147,668,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,752,000 | 1,222,000 | 1,317,000 | 1,318,000 |
| Securities held to maturity | 90,999,000 | 116,000,000 | 127,790,000 | 127,799,000 |
| 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 | 107,975,000 | 115,550,000 | 122,434,000 | 128,760,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 7,000 | 34,000 | 41,000 | 67,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 7,000 | 34,000 | 41,000 | 67,000 |
| Noninterest income | 23,237,000 | 46,990,000 | 69,561,000 | 90,781,000 |
| Noninterest expense | 12,515,000 | 24,641,000 | 36,628,000 | 48,033,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 10,729,000 | 22,383,000 | 32,974,000 | 42,815,000 |
| Income tax | 3,755,000 | 7,834,000 | 11,541,000 | 15,056,000 |
| Net income | 6,974,000 | 14,549,000 | 21,433,000 | 27,759,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 107,967,000 | 115,542,000 | 122,426,000 | 128,752,000 |
| Total capital | 107,975,000 | 115,550,000 | 122,434,000 | 128,760,000 |
| Risk-weighted assets | 29,349,000 | 24,891,000 | 25,046,000 | 18,661,000 |