Call reports 2008
NEVADA NATIONAL BANK — 2008
What NEVADA NATIONAL BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 35,978,000 | 37,868,000 | 35,857,000 | 36,381,000 |
| Total loans | 13,817,000 | 15,926,000 | 19,063,000 | 24,401,000 |
| Allowance for loan losses | 210,000 | 239,000 | 286,000 | 366,000 |
| Securities available for sale | 2,457,000 | 2,281,000 | 2,252,000 | 2,231,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,214,000 | 27,438,000 | 25,615,000 | 26,357,000 |
| Interest-bearing deposits | 22,498,000 | 24,906,000 | 22,327,000 | 23,292,000 |
| Noninterest-bearing deposits | 2,716,000 | 2,533,000 | 3,287,000 | 3,065,000 |
| Equity capital | 10,701,000 | 10,379,000 | 10,163,000 | 9,975,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 427,000 | 862,000 | 1,299,000 | 1,763,000 |
| Interest expense | 229,000 | 462,000 | 673,000 | 849,000 |
| Net interest income | 198,000 | 400,000 | 626,000 | 914,000 |
| Noninterest income | 2,000 | 8,000 | 17,000 | 26,000 |
| Noninterest expense | 420,000 | 839,000 | 1,303,000 | 1,754,000 |
| Provision for loan losses | 97,000 | 126,000 | 173,000 | 253,000 |
| Pretax income | -317,000 | -557,000 | -833,000 | -1,067,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -317,000 | -557,000 | -833,000 | -1,067,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,669,000 | 10,430,000 | 10,148,000 | 9,907,000 |
| Total capital | 10,879,000 | 10,669,000 | 10,434,000 | 10,256,000 |
| Risk-weighted assets | 32,550,000 | 32,563,000 | 23,124,000 | 27,119,000 |