Call reports 2009
NEVADA NATIONAL BANK — 2009
What NEVADA NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 39,986,000 | 39,750,000 | 39,356,000 | 41,969,000 |
| Total loans | 25,390,000 | 25,897,000 | 24,801,000 | 23,399,000 |
| Allowance for loan losses | 487,000 | 487,000 | 387,000 | 387,000 |
| Securities available for sale | 2,909,000 | 4,626,000 | 7,557,000 | 9,034,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,126,000 | 30,531,000 | 30,140,000 | 33,019,000 |
| Interest-bearing deposits | 26,639,000 | 26,459,000 | 25,485,000 | 27,531,000 |
| Noninterest-bearing deposits | 3,487,000 | 4,072,000 | 4,655,000 | 5,488,000 |
| Equity capital | 9,682,000 | 9,101,000 | 9,093,000 | 8,857,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 467,000 | 982,000 | 1,474,000 | 1,989,000 |
| Interest expense | 158,000 | 301,000 | 425,000 | 531,000 |
| Net interest income | 309,000 | 681,000 | 1,049,000 | 1,458,000 |
| Noninterest income | 8,000 | 15,000 | 24,000 | -67,000 |
| Noninterest expense | 492,000 | 972,000 | 1,460,000 | 1,986,000 |
| Provision for loan losses | 121,000 | 563,000 | 563,000 | 563,000 |
| Pretax income | -296,000 | -839,000 | -950,000 | -1,156,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -296,000 | -839,000 | -950,000 | -1,156,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,612,000 | 9,068,000 | 8,957,000 | 8,750,000 |
| Total capital | 9,977,000 | 9,438,000 | 9,323,000 | 9,110,000 |
| Risk-weighted assets | 28,350,000 | 28,742,000 | 28,514,000 | 28,006,000 |