Call reports 2012
FIRST NATIONAL BANK OF NEVADA, THE — 2012
What FIRST NATIONAL BANK OF NEVADA, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 94,506,000 | 91,181,000 | 93,384,000 | 93,687,000 |
| Total loans | 38,555,000 | 38,801,000 | 38,521,000 | 39,899,000 |
| Allowance for loan losses | 540,000 | 556,000 | 571,000 | 571,000 |
| Securities available for sale | 43,092,000 | 44,221,000 | 46,291,000 | 46,719,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,716,000 | 77,825,000 | 79,835,000 | 80,268,000 |
| Interest-bearing deposits | 65,445,000 | 65,682,000 | 66,899,000 | 66,411,000 |
| Noninterest-bearing deposits | 16,271,000 | 12,143,000 | 12,936,000 | 13,857,000 |
| Equity capital | 11,738,000 | 12,093,000 | 12,252,000 | 12,393,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 859,000 | 1,704,000 | 2,557,000 | 3,407,000 |
| Interest expense | 140,000 | 277,000 | 397,000 | 508,000 |
| Net interest income | 719,000 | 1,427,000 | 2,160,000 | 2,899,000 |
| Noninterest income | 67,000 | 132,000 | 202,000 | 275,000 |
| Noninterest expense | 612,000 | 1,183,000 | 1,777,000 | 2,381,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 45,000 |
| Pretax income | 161,000 | 378,000 | 598,000 | 806,000 |
| Income tax | 25,000 | 69,000 | 96,000 | 119,000 |
| Net income | 136,000 | 309,000 | 502,000 | 687,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,884,000 | 11,057,000 | 11,249,000 | 11,435,000 |
| Total capital | 11,424,000 | 11,613,000 | 11,813,000 | 12,006,000 |
| Risk-weighted assets | 45,726,000 | 44,963,000 | 45,148,000 | 46,257,000 |