Bank call report · Hermitage, PA
First National Trust Company Call Report
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First National Trust Company filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 140 reported line items, schedule by schedule (1,080 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 3229875 |
| Total assets | $54.1M |
Official Q2 2026 call report PDF (FFIEC) →
First National Trust Company call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (16 items)
About Schedule RC · First National Trust Company balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $54.1M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $54.1M |
| Total Equity Capital | RCON3210 | $45.4M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $45.4M |
| Undivided Profits and Capital Reserves | RCON3632 | $31.8M |
| Other Assets | RCON2160 | $18.4M |
| Surplus | RCON3839 | $15.1M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $14.4M |
| Interest-bearing Balances | RCON0071 | $12.5M |
| Other Liabilities, Total | RCON2930 | $8.6M |
| Total Liabilities and Minority Interest | RCON2948 | $8.6M |
| Intangible Assets | RCON2143 | $8.6M |
| Goodwill | RCON3163 | $8.2M |
| Accumulated Other Comprehensive Income | RCONB530 | -$1.8M |
| Common Stock | RCON3230 | $300K |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $197K |
Schedule RI: Income Statement (21 items)
About Schedule RI · First National Trust Company income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $44.5M |
| Total Noninterest Expense | RIAD4093 | $28.6M |
| Salaries and Employee Benefits | RIAD4135 | $23.0M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $16.0M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $16.0M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $12.5M |
| Net Income (Loss) | RIAD4340 | $12.5M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $12.5M |
| Fees and Commissions from Annuity Sales | RIADC887 | $10.8M |
| Fees and Commissions from Securities Brokerage | RIADC886 | $7.4M |
| Other Noninterest Expense | RIAD4092 | $5.2M |
| Applicable Income Taxes | RIAD4302 | $3.5M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $324K |
| Income from Other Insurance and Reinsurance Activities | RIADC387 | $238K |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $79K |
| Net Interest Income | RIAD4074 | $50K |
| Total Interest Income | RIAD4107 | $50K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $36K |
| Other Interest Income | RIAD4518 | $14K |
| Other Noninterest Income | RIADB497 | $3K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 202 |
Schedule RC-F: Other Assets (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $17.9M |
| Prepaid Expenses | RCON2166 | $12.5M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $4.7M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $462K |
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $53K |
Schedule RC-G: Other Liabilities (4 items)
Schedule RC-K: Quarterly Averages (2 items)
About Schedule RC-K · First National Trust Company quarterly averages trends
Schedule RC-M: Memoranda (1 item)
About Schedule RC-M · First National Trust Company memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| All other intangible assets | RCONJF76 | $396K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (4 items)
About Schedule RC-O · First National Trust Company other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $51.2M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $38.0M |
| Legal Title and FDIC Certificate Number of Parent Institution | RCONA545 | 7,888 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · First National Trust Company regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $25.2M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (21 items)
About Schedule RC-R, Part I · First National Trust Company regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $51.2M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $45.4M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $42.7M |
| Common Equity Tier 1 Capital | RCOAP859 | $38.8M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $38.8M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $38.8M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $38.8M |
| Retained Earnings | RCOAKW00 | $31.8M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $25.2M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $15.4M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $8.5M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $8.2M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$1.8M |
| Less: Amounts Recorded in AOCI Attributed to Defined Benefit Postretirement Plans Resulting from the Initial and Subsequent Application of the Relevant GAAP Standards That Pertain to Such Plans (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP847 | -$1.8M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $335K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 1.5375 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 1.5375 |
| Total Risk-based Capital Ratio | RCOA7205 | 1.5375 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 1.4575 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.9066 |
Schedule RC-R, Part II: Risk-Weighted Assets (18 items)
About Schedule RC-R, Part II · First National Trust Company risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total All Other Assets | RCOND981 | $27.1M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $26.9M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $26.4M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $26.4M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $26.4M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $25.2M |
| Total Risk-weighted Assets | RCONG641 | $25.2M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $19.9M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $19.9M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $19.9M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $19.9M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $6.8M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $6.8M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $5.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $962K |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $962K |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $500K |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $462K |
Schedule RC-T: Fiduciary and Related Services (39 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $6.82B |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $4.00B |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $2.23B |
| Employee Benefit-defined Contribution - Non-managed Assets | RCONB873 | $2.19B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $1.22B |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $821.7M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $813.2M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $813.2M |
| Employee Benefit-defined Benefit - Managed Assets | RCONB876 | $398.0M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $330.5M |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $61.4M |
| Income from Fiduciary Activities | RIAD4070 | $26.0M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $24.5M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $18.5M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $11.9M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $10.6M |
| Personal Trust and Agency Accounts | RIADB904 | $4.5M |
| Other Retirement Accounts | RIADB907 | $3.7M |
| Employee Benefit-defined Contribution | RIADB905 | $2.5M |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCONJ253 | $2.1M |
| Other Fiduciary and Related Services Income | RIADB910 | $1.0M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $906K |
| Employee Benefit-defined Benefit | RIADB906 | $848K |
| Custody and Safekeeping Accounts | RIADB909 | $583K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 4,707 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 1,929 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 1,489 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 1,489 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 1,095 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 292 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCONB875 | 223 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 190 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 133 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 38 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCONB878 | 34 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 27 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 26 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 19 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCONJ254 | 12 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $45.4M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $43.2M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $43.2M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $10.3M |
| Other Comprehensive Income | RIADB511 | $22K |
Schedule RI-E: Explanations (3 items)
First National Trust Company call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the First National Trust Company call report?
The First National Trust Company call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does First National Trust Company file?
First National Trust Company files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the First National Trust Company call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: First National Trust Company has Federal Reserve RSSD ID 3229875. Either one finds its filings on the FFIEC Central Data Repository.
How often does First National Trust Company file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
First National Trust Company financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FFIEC NIC profile (RSSD 3229875)