Call reports 2023
FIRST NATIONAL BANK OF NEVADA, THE — 2023
What FIRST NATIONAL BANK OF NEVADA, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 114,039,000 | 112,251,000 | 108,600,000 | 110,842,000 |
| Total loans | 44,364,000 | 44,028,000 | 44,242,000 | 42,969,000 |
| Allowance for loan losses | 956,000 | 866,000 | 866,000 | 866,000 |
| Securities available for sale | 59,201,000 | 57,457,000 | 54,873,000 | 58,060,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,165,000 | 99,114,000 | 96,456,000 | 96,781,000 |
| Interest-bearing deposits | 75,845,000 | 74,412,000 | 73,121,000 | 72,033,000 |
| Noninterest-bearing deposits | 25,320,000 | 24,702,000 | 23,335,000 | 24,748,000 |
| Equity capital | 12,411,000 | 12,377,000 | 11,309,000 | 13,368,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 937,000 | 1,920,000 | 2,901,000 | 3,929,000 |
| Interest expense | 163,000 | 358,000 | 609,000 | 915,000 |
| Net interest income | 774,000 | 1,562,000 | 2,292,000 | 3,014,000 |
| Noninterest income | 93,000 | 175,000 | 257,000 | 332,000 |
| Noninterest expense | 586,000 | 1,144,000 | 1,777,000 | 2,402,000 |
| Provision for loan losses | -50,000 | -125,000 | -125,000 | -125,000 |
| Pretax income | 288,000 | 675,000 | 854,000 | 994,000 |
| Income tax | 48,000 | 135,000 | 164,000 | 181,000 |
| Net income | 240,000 | 540,000 | 690,000 | 813,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,340,000 | 16,640,000 | 16,790,000 | 16,913,000 |
| Total capital | 17,296,000 | 17,506,000 | 17,656,000 | 17,779,000 |
| Risk-weighted assets | 76,697,000 | 75,964,000 | 76,590,000 | 74,201,000 |