Call reports 2017
FIRST NATIONAL BANK OF NEVADA, THE — 2017
What FIRST NATIONAL BANK OF NEVADA, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 104,758,000 | 102,483,000 | 100,168,000 | 102,396,000 |
| Total loans | 55,397,000 | 57,639,000 | 55,002,000 | 55,041,000 |
| Allowance for loan losses | 770,000 | 793,000 | 955,000 | 980,000 |
| Securities available for sale | 39,695,000 | 38,739,000 | 38,608,000 | 41,534,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,932,000 | 87,912,000 | 85,603,000 | 88,871,000 |
| Interest-bearing deposits | 70,170,000 | 69,334,000 | 68,214,000 | 68,637,000 |
| Noninterest-bearing deposits | 20,762,000 | 18,578,000 | 17,389,000 | 20,234,000 |
| Equity capital | 13,551,000 | 14,112,000 | 14,115,000 | 13,472,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 925,000 | 1,860,000 | 2,776,000 | 3,650,000 |
| Interest expense | 59,000 | 117,000 | 161,000 | 231,000 |
| Net interest income | 866,000 | 1,743,000 | 2,615,000 | 3,419,000 |
| Noninterest income | 89,000 | 182,000 | 256,000 | 326,000 |
| Noninterest expense | 630,000 | 1,255,000 | 1,904,000 | 2,546,000 |
| Provision for loan losses | 23,000 | 45,000 | 217,000 | 240,000 |
| Pretax income | 303,000 | 645,000 | 787,000 | 995,000 |
| Income tax | 90,000 | 201,000 | 287,000 | 190,000 |
| Net income | 213,000 | 444,000 | 500,000 | 805,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,123,000 | 14,355,000 | 14,410,000 | 14,067,000 |
| Total capital | 14,862,000 | 15,112,000 | 15,137,000 | 14,815,000 |
| Risk-weighted assets | 59,174,000 | 60,567,000 | 57,947,000 | 59,596,000 |