Call reports 2024
VANGUARD NATIONAL TRUST COMPANY, NATIONAL ASSOCIATION — 2024
What VANGUARD NATIONAL TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 174,500,000 | 143,644,000 | 150,365,000 | 153,199,000 |
| 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 | 78,315,000 | 79,260,000 | 80,483,000 | 81,725,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 876,000 | 1,534,000 | 2,534,000 | 3,560,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 876,000 | 1,534,000 | 2,534,000 | 3,560,000 |
| Noninterest income | 49,844,000 | 103,060,000 | 161,252,000 | 222,900,000 |
| Noninterest expense | 49,259,000 | 101,892,000 | 159,487,000 | 220,563,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,461,000 | 2,702,000 | 4,299,000 | 5,897,000 |
| Income tax | 349,000 | 645,000 | 1,019,000 | 1,376,000 |
| Net income | 1,112,000 | 2,057,000 | 3,280,000 | 4,521,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 78,315,000 | 79,260,000 | 80,483,000 | 81,725,000 |
| Total capital | 78,315,000 | 79,260,000 | 80,483,000 | 81,725,000 |
| Risk-weighted assets | 44,283,000 | 46,917,000 | 40,294,000 | 42,948,000 |