Call reports 2018
FIRST NATIONAL BANK OF NEVADA, THE — 2018
What FIRST NATIONAL BANK OF NEVADA, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 101,046,000 | 98,538,000 | 97,344,000 | 98,114,000 |
| Total loans | 54,892,000 | 56,422,000 | 56,348,000 | 56,313,000 |
| Allowance for loan losses | 1,000,000 | 985,000 | 1,010,000 | 1,013,000 |
| Securities available for sale | 35,666,000 | 35,766,000 | 35,372,000 | 35,468,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,571,000 | 82,205,000 | 83,340,000 | 83,461,000 |
| Interest-bearing deposits | 68,299,000 | 63,190,000 | 65,135,000 | 64,134,000 |
| Noninterest-bearing deposits | 19,272,000 | 19,015,000 | 18,205,000 | 19,327,000 |
| Equity capital | 13,327,000 | 13,487,000 | 13,581,000 | 14,016,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 880,000 | 1,780,000 | 2,732,000 | 3,671,000 |
| Interest expense | 55,000 | 112,000 | 209,000 | 324,000 |
| Net interest income | 825,000 | 1,668,000 | 2,523,000 | 3,347,000 |
| Noninterest income | 76,000 | 139,000 | 213,000 | 292,000 |
| Noninterest expense | 651,000 | 1,304,000 | 1,976,000 | 2,626,000 |
| Provision for loan losses | 23,000 | 45,000 | 68,000 | 67,000 |
| Pretax income | 151,000 | 358,000 | 592,000 | 846,000 |
| Income tax | 35,000 | 57,000 | 118,000 | 173,000 |
| Net income | 116,000 | 301,000 | 474,000 | 673,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,183,000 | 14,367,000 | 14,541,000 | 14,739,000 |
| Total capital | 14,933,000 | 15,129,000 | 15,303,000 | 15,499,000 |
| Risk-weighted assets | 59,768,000 | 60,725,000 | 60,708,000 | 60,548,000 |