Call reports 2013
NEVADA BANK AND TRUST COMPANY — 2013
What NEVADA BANK AND TRUST COMPANY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 97,177,000 | 96,626,000 | 97,962,000 | 106,509,000 |
| Total loans | 40,716,000 | 41,944,000 | 42,265,000 | 40,287,000 |
| Allowance for loan losses | 1,070,000 | 1,066,000 | 1,072,000 | 1,071,000 |
| Securities available for sale | 41,921,000 | 40,519,000 | 39,733,000 | 38,090,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,754,000 | 85,565,000 | 86,800,000 | 95,193,000 |
| Interest-bearing deposits | 57,608,000 | 56,505,000 | 57,265,000 | 58,704,000 |
| Noninterest-bearing deposits | 28,146,000 | 29,060,000 | 29,535,000 | 36,489,000 |
| Equity capital | 11,043,000 | 10,810,000 | 10,865,000 | 10,995,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 851,000 | 1,707,000 | 2,579,000 | 3,510,000 |
| Interest expense | 30,000 | 57,000 | 85,000 | 113,000 |
| Net interest income | 821,000 | 1,650,000 | 2,494,000 | 3,397,000 |
| Noninterest income | 89,000 | 247,000 | 407,000 | 601,000 |
| Noninterest expense | 838,000 | 1,719,000 | 2,621,000 | 3,514,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 72,000 | 178,000 | 280,000 | 484,000 |
| Income tax | 21,000 | 47,000 | 69,000 | 137,000 |
| Net income | 51,000 | 131,000 | 211,000 | 347,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,775,000 | 10,830,000 | 10,885,000 | 10,997,000 |
| Total capital | 11,349,000 | 11,416,000 | 11,481,000 | 11,598,000 |
| Risk-weighted assets | 45,364,000 | 46,381,000 | 47,180,000 | 47,527,000 |