Call reports 2011
NEVADA BANK AND TRUST COMPANY — 2011
What NEVADA BANK AND TRUST COMPANY 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 | 90,309,000 | 87,222,000 | 90,821,000 | 93,799,000 |
| Total loans | 41,777,000 | 39,902,000 | 40,304,000 | 37,967,000 |
| Allowance for loan losses | 1,041,000 | 934,000 | 1,018,000 | 997,000 |
| Securities available for sale | 30,956,000 | 32,288,000 | 34,246,000 | 39,671,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,277,000 | 76,876,000 | 80,397,000 | 83,082,000 |
| Interest-bearing deposits | 58,693,000 | 56,334,000 | 56,631,000 | 56,651,000 |
| Noninterest-bearing deposits | 21,585,000 | 20,542,000 | 23,767,000 | 26,431,000 |
| Equity capital | 9,797,000 | 10,102,000 | 10,177,000 | 10,381,000 |
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 | 952,000 | 1,932,000 | 2,882,000 | 3,901,000 |
| Interest expense | 60,000 | 118,000 | 174,000 | 232,000 |
| Net interest income | 892,000 | 1,814,000 | 2,708,000 | 3,669,000 |
| Noninterest income | 240,000 | 422,000 | 636,000 | 634,000 |
| Noninterest expense | 998,000 | 1,936,000 | 2,921,000 | 3,800,000 |
| Provision for loan losses | 33,000 | 68,000 | 143,000 | -241,000 |
| Pretax income | 101,000 | 232,000 | 280,000 | 744,000 |
| Income tax | 25,000 | 61,000 | 70,000 | 209,000 |
| Net income | 76,000 | 171,000 | 210,000 | 535,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,771,000 | 9,867,000 | 9,906,000 | 10,231,000 |
| Total capital | 10,328,000 | 10,401,000 | 10,456,000 | 10,762,000 |
| Risk-weighted assets | 44,060,000 | 42,287,000 | 43,451,000 | 41,965,000 |