Call reports 2011
NEVADA NATIONAL BANK — 2011
What NEVADA NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 35,871,000 | 37,537,000 | 41,038,000 | 44,479,000 |
| Total loans | 17,880,000 | 17,440,000 | 15,755,000 | 15,188,000 |
| Allowance for loan losses | 1,267,000 | 1,269,000 | 1,269,000 | 1,098,000 |
| Securities available for sale | 11,822,000 | 14,816,000 | 20,074,000 | 26,929,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,977,000 | 32,723,000 | 36,031,000 | 39,610,000 |
| Interest-bearing deposits | 22,063,000 | 23,105,000 | 24,359,000 | 27,322,000 |
| Noninterest-bearing deposits | 8,914,000 | 9,618,000 | 11,672,000 | 12,288,000 |
| Equity capital | 4,848,000 | 4,756,000 | 4,987,000 | 4,836,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 385,000 | 739,000 | 1,208,000 | 1,619,000 |
| Interest expense | 40,000 | 80,000 | 122,000 | 169,000 |
| Net interest income | 345,000 | 659,000 | 1,086,000 | 1,450,000 |
| Noninterest income | 15,000 | -60,000 | 44,000 | 61,000 |
| Noninterest expense | 436,000 | 881,000 | 1,313,000 | 1,754,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -47,000 | -223,000 | -36,000 | -75,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -47,000 | -223,000 | -36,000 | -75,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,595,000 | 4,426,000 | 4,620,000 | 4,588,000 |
| Total capital | 4,894,000 | 4,711,000 | 4,894,000 | 4,866,000 |
| Risk-weighted assets | 22,188,000 | 21,054,000 | 20,165,000 | 20,695,000 |