Call reports 2018
VANGUARD NATIONAL TRUST COMPANY, NATIONAL ASSOCIATION — 2018
What VANGUARD NATIONAL TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 79,215,000 | 84,220,000 | 89,929,000 | 94,588,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 65,448,000 | 69,442,000 | 73,682,000 | 77,398,000 |
| Securities held to maturity | 0 | 0 | 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 | 71,206,000 | 74,968,000 | 79,434,000 | 82,220,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 231,000 | 551,000 | 920,000 | 1,374,000 |
| Interest expense | 0 | 3,000 | -7,000 | -47,000 |
| Net interest income | 231,000 | 548,000 | 927,000 | 1,421,000 |
| Noninterest income | 12,124,000 | 24,796,000 | 39,087,000 | 54,794,000 |
| Noninterest expense | 7,330,000 | 15,505,000 | 24,444,000 | 36,984,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,025,000 | 9,839,000 | 15,570,000 | 19,231,000 |
| Income tax | 1,098,000 | 2,150,000 | 3,415,000 | 4,290,000 |
| Net income | 3,927,000 | 7,689,000 | 12,155,000 | 14,941,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,206,000 | 74,968,000 | 79,434,000 | 82,220,000 |
| Total capital | 71,206,000 | 74,968,000 | 79,434,000 | 82,220,000 |
| Risk-weighted assets | 12,298,000 | 12,920,000 | 14,510,000 | 15,851,000 |