Call reports 2020
VANGUARD NATIONAL TRUST COMPANY, NATIONAL ASSOCIATION — 2020
What VANGUARD NATIONAL TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 97,018,000 | 97,477,000 | 100,239,000 | 102,535,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 65,334,000 | 65,349,000 | 49,360,000 |
| 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 | 69,864,000 | 70,077,000 | 70,338,000 | 70,609,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 217,000 | 273,000 | 293,000 | 324,000 |
| Interest expense | 5,000 | 8,000 | -35,000 | -30,000 |
| Net interest income | 212,000 | 265,000 | 328,000 | 354,000 |
| Noninterest income | 21,034,000 | 42,526,000 | 66,573,000 | 92,534,000 |
| Noninterest expense | 20,951,000 | 42,216,000 | 66,043,000 | 91,743,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 295,000 | 575,000 | 858,000 | 1,145,000 |
| Income tax | 70,000 | 137,000 | 159,000 | 176,000 |
| Net income | 225,000 | 438,000 | 699,000 | 969,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,864,000 | 70,077,000 | 70,338,000 | 70,609,000 |
| Total capital | 69,864,000 | 70,077,000 | 70,338,000 | 70,609,000 |
| Risk-weighted assets | 36,183,000 | 23,520,000 | 26,120,000 | 27,320,000 |