Call reports 2021
FIRST NATIONAL BANK OF NEVADA, THE — 2021
What FIRST NATIONAL BANK OF NEVADA, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 117,360,000 | 114,749,000 | 116,405,000 | 115,789,000 |
| Total loans | 47,854,000 | 46,194,000 | 44,762,000 | 43,206,000 |
| Allowance for loan losses | 1,110,000 | 1,132,000 | 1,154,000 | 1,176,000 |
| Securities available for sale | 40,170,000 | 43,639,000 | 54,884,000 | 59,113,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,760,000 | 98,985,000 | 100,670,000 | 100,458,000 |
| Interest-bearing deposits | 73,684,000 | 73,950,000 | 75,133,000 | 74,284,000 |
| Noninterest-bearing deposits | 28,076,000 | 25,035,000 | 25,537,000 | 26,174,000 |
| Equity capital | 15,066,000 | 15,164,000 | 15,211,000 | 15,106,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 942,000 | 1,738,000 | 2,465,000 | 3,236,000 |
| Interest expense | 73,000 | 121,000 | 162,000 | 202,000 |
| Net interest income | 869,000 | 1,617,000 | 2,303,000 | 3,034,000 |
| Noninterest income | 73,000 | 145,000 | 221,000 | 307,000 |
| Noninterest expense | 618,000 | 1,248,000 | 1,930,000 | 2,642,000 |
| Provision for loan losses | 23,000 | 45,000 | 68,000 | 90,000 |
| Pretax income | 485,000 | 643,000 | 718,000 | 812,000 |
| Income tax | 120,000 | 227,000 | 164,000 | 160,000 |
| Net income | 365,000 | 416,000 | 554,000 | 652,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,099,000 | 15,164,000 | 15,134,000 | 15,386,000 |
| Total capital | 15,959,000 | 16,013,000 | 15,963,000 | 16,201,000 |
| Risk-weighted assets | 68,536,000 | 67,675,000 | 65,991,000 | 64,679,000 |