Call reports 2020
FIRST NATIONAL BANK OF NEVADA, THE — 2020
What FIRST NATIONAL BANK OF NEVADA, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 99,855,000 | 103,533,000 | 105,181,000 | 110,208,000 |
| Total loans | 52,651,000 | 53,219,000 | 51,778,000 | 47,332,000 |
| Allowance for loan losses | 1,090,000 | 1,112,000 | 1,123,000 | 1,087,000 |
| Securities available for sale | 35,413,000 | 35,927,000 | 34,636,000 | 42,191,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,685,000 | 86,549,000 | 87,917,000 | 93,120,000 |
| Interest-bearing deposits | 64,178,000 | 64,533,000 | 66,590,000 | 69,556,000 |
| Noninterest-bearing deposits | 19,507,000 | 22,016,000 | 21,327,000 | 23,564,000 |
| Equity capital | 15,653,000 | 16,116,000 | 16,359,000 | 16,468,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 922,000 | 1,808,000 | 2,761,000 | 3,556,000 |
| Interest expense | 128,000 | 246,000 | 351,000 | 442,000 |
| Net interest income | 794,000 | 1,562,000 | 2,410,000 | 3,114,000 |
| Noninterest income | 75,000 | 141,000 | 210,000 | 278,000 |
| Noninterest expense | 662,000 | 1,287,000 | 1,941,000 | 2,583,000 |
| Provision for loan losses | 23,000 | 45,000 | 68,000 | 90,000 |
| Pretax income | 237,000 | 528,000 | 896,000 | 985,000 |
| Income tax | 40,000 | 91,000 | 184,000 | 202,000 |
| Net income | 197,000 | 437,000 | 712,000 | 783,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,547,000 | 15,787,000 | 16,062,000 | 16,134,000 |
| Total capital | 16,317,000 | 16,586,000 | 16,851,000 | 16,931,000 |
| Risk-weighted assets | 61,260,000 | 63,626,000 | 62,767,000 | 63,426,000 |