Call reports 2011
NEVADA STATE BANK — 2011
What NEVADA STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 4,154,225,000 | 4,206,125,000 | 4,239,964,000 | 4,101,113,000 |
| Total loans | 2,411,929,000 | 2,384,077,000 | 2,332,894,000 | 2,236,066,000 |
| Allowance for loan losses | 204,536,000 | 169,116,000 | 146,068,000 | 131,762,000 |
| Securities available for sale | 577,127,000 | 664,438,000 | 654,619,000 | 719,346,000 |
| Securities held to maturity | 33,781,000 | 32,061,000 | 30,587,000 | 29,010,000 |
| Trading assets | 2,649,000 | 3,096,000 | 4,541,000 | 6,000,000 |
| Total deposits | 3,545,888,000 | 3,575,991,000 | 3,596,540,000 | 3,546,332,000 |
| Interest-bearing deposits | 2,245,450,000 | 2,246,037,000 | 2,256,196,000 | 2,208,854,000 |
| Noninterest-bearing deposits | 1,300,438,000 | 1,329,953,000 | 1,340,343,000 | 1,337,478,000 |
| Equity capital | 587,776,000 | 607,788,000 | 622,504,000 | 532,906,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 35,810,000 | 73,732,000 | 109,725,000 | 145,139,000 |
| Interest expense | 2,681,000 | 5,363,000 | 7,833,000 | 9,889,000 |
| Net interest income | 33,129,000 | 68,369,000 | 101,892,000 | 135,250,000 |
| Noninterest income | 6,101,000 | 16,010,000 | 24,013,000 | 31,810,000 |
| Noninterest expense | 32,122,000 | 67,560,000 | 101,227,000 | 133,967,000 |
| Provision for loan losses | 776,000 | -17,417,000 | -33,043,000 | -38,314,000 |
| Pretax income | 6,332,000 | 34,236,000 | 57,721,000 | 71,407,000 |
| Income tax | 2,162,000 | 11,892,000 | 20,070,000 | 24,822,000 |
| Net income | 4,170,000 | 22,344,000 | 37,651,000 | 46,585,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 511,865,000 | 547,640,000 | 577,298,000 | 486,260,000 |
| Total capital | 542,814,000 | 578,063,000 | 607,467,000 | 515,775,000 |
| Risk-weighted assets | 2,295,410,000 | 2,289,023,000 | 2,291,506,000 | 2,253,437,000 |