Call reports 2023
VANGUARD NATIONAL TRUST COMPANY, NATIONAL ASSOCIATION — 2023
What VANGUARD NATIONAL TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 150,897,000 | 116,311,000 | 119,780,000 | 123,700,000 |
| 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 | 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 | 74,007,000 | 74,411,000 | 74,812,000 | 77,203,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 832,000 | 1,526,000 | 2,063,000 | 2,555,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 832,000 | 1,526,000 | 2,063,000 | 2,555,000 |
| Noninterest income | 37,909,000 | 79,029,000 | 123,217,000 | 169,325,000 |
| Noninterest expense | 38,252,000 | 79,532,000 | 123,731,000 | 167,200,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 489,000 | 1,023,000 | 1,549,000 | 4,680,000 |
| Income tax | 121,000 | 251,000 | 376,000 | 1,116,000 |
| Net income | 368,000 | 772,000 | 1,173,000 | 3,564,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,007,000 | 74,411,000 | 74,812,000 | 77,203,000 |
| Total capital | 74,007,000 | 74,411,000 | 74,812,000 | 77,203,000 |
| Risk-weighted assets | 29,424,000 | 33,162,000 | 35,869,000 | 40,948,000 |