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Call reports 2006

NEVADA STATE BANK — 2006

What NEVADA STATE BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/49d3579a-8237-4a80-9fb9-cbca4547bf91/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets3,874,627,0004,032,087,0003,993,571,0003,916,388,000
Total loans3,053,092,0003,242,715,0003,289,072,0003,214,466,000
Allowance for loan losses30,093,00031,898,00033,443,00035,313,000
Securities available for sale517,285,000486,652,000427,871,000404,614,000
Securities held to maturity10,173,00011,123,00010,769,00010,468,000
Trading assets0000
Total deposits3,298,535,0003,357,431,0003,411,712,0003,404,694,000
Interest-bearing deposits2,168,029,0002,244,389,0002,353,747,0002,398,420,000
Noninterest-bearing deposits1,130,506,0001,113,043,0001,057,966,0001,006,274,000
Equity capital239,810,000257,941,000274,034,000272,977,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income59,734,000127,233,000198,559,000271,615,000
Interest expense12,689,00029,945,00050,904,00073,369,000
Net interest income47,045,00097,288,000147,655,000198,246,000
Noninterest income7,201,00014,542,00022,522,00030,414,000
Noninterest expense27,253,00055,330,00083,948,000111,148,000
Provision for loan losses2,550,0004,900,0006,550,0008,750,000
Pretax income24,436,00051,593,00080,070,000109,153,000
Income tax8,493,00017,936,00027,882,00038,060,000
Net income15,943,00033,657,00052,188,00071,093,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital228,543,000249,908,000259,027,000258,092,000
Total capital353,999,000395,689,000406,391,000407,323,000
Risk-weighted assets3,476,357,0003,634,418,0003,549,913,0003,502,587,000

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