Call reports 2012
NEVADA NATIONAL BANK — 2012
What NEVADA NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 45,448,000 | 45,360,000 | 44,653,000 | 44,259,000 |
| Total loans | 14,399,000 | 13,849,000 | 13,128,000 | 9,295,000 |
| Allowance for loan losses | 893,000 | 775,000 | 775,000 | 893,000 |
| Securities available for sale | 28,107,000 | 30,361,000 | 30,675,000 | 32,216,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,547,000 | 40,427,000 | 39,577,000 | 39,509,000 |
| Interest-bearing deposits | 25,762,000 | 27,367,000 | 25,662,000 | 27,168,000 |
| Noninterest-bearing deposits | 14,785,000 | 13,060,000 | 13,915,000 | 12,341,000 |
| Equity capital | 4,871,000 | 4,884,000 | 5,019,000 | 4,718,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 369,000 | 729,000 | 1,070,000 | 1,347,000 |
| Interest expense | 44,000 | 90,000 | 132,000 | 173,000 |
| Net interest income | 325,000 | 639,000 | 938,000 | 1,174,000 |
| Noninterest income | 52,000 | 74,000 | 33,000 | 71,000 |
| Noninterest expense | 425,000 | 974,000 | 1,610,000 | 1,954,000 |
| Provision for loan losses | -50,000 | -59,000 | -205,000 | -218,000 |
| Pretax income | 26,000 | -159,000 | -366,000 | -398,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 26,000 | -159,000 | -366,000 | -398,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,621,000 | 4,442,000 | 4,359,000 | 4,327,000 |
| Total capital | 4,881,000 | 4,698,000 | 4,603,000 | 4,543,000 |
| Risk-weighted assets | 20,423,000 | 20,063,000 | 19,142,000 | 16,290,000 |