Call reports 2001
NEVADA BANK AND TRUST COMPANY — 2001
What NEVADA BANK AND TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 69,230,000 | 66,871,000 | 67,665,000 | 70,159,000 |
| Total loans | 23,927,000 | 24,316,000 | 25,262,000 | 24,873,000 |
| Allowance for loan losses | 372,000 | 408,000 | 403,000 | 397,000 |
| Securities available for sale | 30,969,000 | 29,434,000 | 30,043,000 | 38,866,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,932,000 | 60,422,000 | 60,550,000 | 63,325,000 |
| Interest-bearing deposits | 52,691,000 | 48,921,000 | 48,245,000 | 52,157,000 |
| Noninterest-bearing deposits | 10,241,000 | 11,502,000 | 12,304,000 | 11,168,000 |
| Equity capital | 5,820,000 | 6,003,000 | 6,483,000 | 6,310,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,155,000 | 2,235,000 | 3,311,000 | 4,335,000 |
| Interest expense | 443,000 | 788,000 | 1,095,000 | 1,329,000 |
| Net interest income | 712,000 | 1,447,000 | 2,216,000 | 3,006,000 |
| Noninterest income | 160,000 | 296,000 | 455,000 | 618,000 |
| Noninterest expense | 598,000 | 1,214,000 | 1,854,000 | 2,555,000 |
| Provision for loan losses | 0 | 66,000 | 84,000 | 211,000 |
| Pretax income | 310,000 | 608,000 | 880,000 | 1,005,000 |
| Income tax | 74,000 | 139,000 | 217,000 | 267,000 |
| Net income | 236,000 | 469,000 | 663,000 | 738,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,273,000 | 5,505,000 | 5,699,000 | 5,774,000 |
| Total capital | 5,645,000 | 5,897,000 | 6,102,000 | 6,171,000 |
| Risk-weighted assets | 31,029,000 | 31,363,000 | 33,765,000 | 34,904,000 |