Bank call report · Kansas City, MO
National Advisors Trust Company Call Report
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National Advisors Trust Company filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 148 reported line items, schedule by schedule (934 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 2809373 |
| FDIC certificate number | 57160 |
| Total assets | $21.6M |
Official Q2 2026 call report PDF (FFIEC) →
National Advisors 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 051.
Schedule RC: Balance Sheet (20 items)
About Schedule RC · National Advisors Trust Company balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $21.6M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $21.6M |
| Total Equity Capital | RCON3210 | $17.2M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $17.2M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $9.7M |
| Undivided Profits and Capital Reserves | RCON3632 | $7.5M |
| Interest-bearing Balances | RCON0071 | $6.5M |
| Surplus | RCON3839 | $5.7M |
| Other Assets | RCON2160 | $4.6M |
| Total Liabilities and Minority Interest | RCON2948 | $4.4M |
| Common Stock | RCON3230 | $4.0M |
| Other Liabilities, Total | RCON2930 | $3.9M |
| Total Deposits | RCON2200 | $500K |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $500K |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $430K |
| Intangible Assets | RCON2143 | $201K |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $101K |
| Held-to-maturity Securities, Total | RCON1754 | $101K |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $74K |
| Accumulated Other Comprehensive Income | RCONB530 | -$7K |
Schedule RI: Income Statement (22 items)
About Schedule RI · National Advisors Trust Company income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $10.9M |
| Total Noninterest Expense | RIAD4093 | $8.4M |
| Salaries and Employee Benefits | RIAD4135 | $5.7M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $2.9M |
| 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 | $2.9M |
| Other Noninterest Expense | RIAD4092 | $2.5M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $2.1M |
| Net Income (Loss) | RIAD4340 | $2.1M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $2.1M |
| Other Noninterest Income | RIADB497 | $1.0M |
| Applicable Income Taxes | RIAD4302 | $767K |
| Total Interest Income | RIAD4107 | $324K |
| Net Interest Income | RIAD4074 | $313K |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $202K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $171K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $105K |
| Other Interest Income | RIAD4518 | $47K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $25K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $11K |
| Total Interest Expense | RIAD4073 | $11K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 80 |
Schedule RC-B: Securities (10 items)
About Schedule RC-B · National Advisors Trust Company securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost | RCONG312 | $101K |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value | RCONG313 | $91K |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $9.7M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $9.7M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $9.7M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $9.7M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $91K |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $91K |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $82K |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $9K |
Schedule RC-E: Deposit Liabilities (5 items)
About Schedule RC-E · National Advisors Trust Company deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $500K |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $500K |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $500K |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $500K |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $500K |
Schedule RC-F: Other Assets (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $4.3M |
| Accounts Receivable | RCONFT34 | $3.9M |
| Prepaid Expenses | RCON2166 | $336K |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $291K |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $109K |
| Second Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3550 | $54K |
| Accrued Interest Receivable | RCONB556 | $7K |
Schedule RC-G: Other Liabilities (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $2.1M |
| Other Expenses Accrued and Unpaid | RCON3646 | $1.3M |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3552 | $1.2M |
| Accounts Payable | RCON3066 | $585K |
| Net Deferred Tax Liabilities | RCON3049 | $489K |
| Second Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3553 | $309K |
| Third Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3554 | $37K |
Schedule RC-K: Quarterly Averages (5 items)
About Schedule RC-K · National Advisors Trust Company quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $20.5M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $9.7M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $6.2M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $500K |
| Mortgage-backed Securities | RCONB559 | $102K |
Schedule RC-M: Memoranda (1 item)
About Schedule RC-M · National Advisors Trust Company memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| All other intangible assets | RCONJF76 | $201K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (6 items)
About Schedule RC-O · National Advisors Trust Company other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $20.5M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $17.2M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $500K |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $500K |
| Averaging Method Used | RCONK653 | 2 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 1 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · National Advisors 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 | $5.8M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (20 items)
About Schedule RC-R, Part I · National Advisors Trust Company regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $20.5M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $20.3M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $17.2M |
| Common Equity Tier 1 Capital | RCOAP859 | $17.0M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $17.0M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $17.0M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $17.0M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $9.7M |
| Retained Earnings | RCOAKW00 | $7.5M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $5.8M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $201K |
| 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 | $201K |
| Accumulated Other Comprehensive Income | RCOAB530 | -$7K |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$7K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 2.9481 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 2.9481 |
| Total Risk-based Capital Ratio | RCOA7205 | 2.9481 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 2.8681 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.837 |
Schedule RC-R, Part II: Risk-Weighted Assets (24 items)
About Schedule RC-R, Part II · National Advisors Trust Company risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $10.3M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $10.3M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $9.7M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $9.7M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $6.9M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $6.6M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $6.6M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $6.6M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $5.8M |
| Total Risk-weighted Assets | RCONG641 | $5.8M |
| Total All Other Assets | RCOND981 | $4.9M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $4.4M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $4.4M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $4.4M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $4.4M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $1.3M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $291K |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $250K |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $201K |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $192K |
| Total Held-to-maturity Securities | RCOND961 | $101K |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCOND962 | $96K |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$9K |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCOND963 | $5K |
Schedule RC-T: Fiduciary and Related Services (16 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $4.08B |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $2.52B |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $2.41B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $595.8M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $94.1M |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCONB877 | $15.9M |
| Income from Fiduciary Activities | RIAD4070 | $9.9M |
| Personal Trust and Agency Accounts | RIADB904 | $8.8M |
| Custody and Safekeeping Accounts | RIADB909 | $1.1M |
| Other Retirement Accounts | RIADB907 | $16K |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 2,935 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 1,719 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 1,615 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 1,342 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 96 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCONB879 | 8 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $17.2M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $15.1M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $15.1M |
| Other Comprehensive Income | RIADB511 | -$1K |
National Advisors 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 National Advisors Trust Company call report?
The National Advisors 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 National Advisors Trust Company file?
National Advisors Trust Company files the FFIEC 051. 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 National Advisors 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: National Advisors Trust Company has Federal Reserve RSSD ID 2809373 and FDIC certificate number 57160. Either one finds its filings on the FFIEC Central Data Repository.
How often does National Advisors 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.
National Advisors 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: FDIC BankFind (cert 57160) · FFIEC NIC profile (RSSD 2809373)