Call reports 2016
VANGUARD NATIONAL TRUST COMPANY, NATIONAL ASSOCIATION — 2016
What VANGUARD NATIONAL TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 89,440,000 | 63,759,000 | 69,087,000 | 70,391,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,320,000 | 1,322,000 | 49,818,000 | 58,032,000 |
| Securities held to maturity | 41,002,000 | 41,034,000 | 0 | 0 |
| 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 | 47,996,000 | 54,909,000 | 58,379,000 | 59,194,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 18,000 | 68,000 | 116,000 | 173,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 18,000 | 68,000 | 116,000 | 173,000 |
| Noninterest income | 10,424,000 | 20,561,000 | 31,365,000 | 41,620,000 |
| Noninterest expense | 5,749,000 | 11,419,000 | 16,929,000 | 24,767,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,693,000 | 9,210,000 | 14,552,000 | 17,026,000 |
| Income tax | 1,644,000 | 3,248,000 | 5,120,000 | 6,780,000 |
| Net income | 3,049,000 | 5,962,000 | 9,432,000 | 10,246,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,996,000 | 54,909,000 | 58,379,000 | 59,194,000 |
| Total capital | 47,996,000 | 54,909,000 | 58,379,000 | 59,194,000 |
| Risk-weighted assets | 18,871,000 | 13,612,000 | 12,210,000 | 10,379,000 |