Call reports 2016
NEVADA BANK AND TRUST COMPANY — 2016
What NEVADA BANK AND TRUST COMPANY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 111,496,000 | 110,794,000 | 113,687,000 | 112,525,000 |
| Total loans | 44,256,000 | 44,501,000 | 42,890,000 | 43,199,000 |
| Allowance for loan losses | 1,223,000 | 1,223,000 | 1,196,000 | 1,140,000 |
| Securities available for sale | 52,679,000 | 51,581,000 | 51,956,000 | 54,921,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,851,000 | 97,831,000 | 100,645,000 | 100,511,000 |
| Interest-bearing deposits | 61,838,000 | 60,049,000 | 61,714,000 | 62,417,000 |
| Noninterest-bearing deposits | 37,013,000 | 37,782,000 | 38,931,000 | 38,094,000 |
| Equity capital | 12,197,000 | 12,388,000 | 12,459,000 | 11,749,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 905,000 | 1,789,000 | 2,652,000 | 3,487,000 |
| Interest expense | 28,000 | 55,000 | 80,000 | 105,000 |
| Net interest income | 877,000 | 1,734,000 | 2,572,000 | 3,382,000 |
| Noninterest income | 130,000 | 227,000 | 361,000 | 482,000 |
| Noninterest expense | 805,000 | 1,654,000 | 2,458,000 | 3,311,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 202,000 | 307,000 | 475,000 | 553,000 |
| Income tax | 51,000 | 70,000 | 106,000 | 108,000 |
| Net income | 151,000 | 237,000 | 369,000 | 445,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,034,000 | 12,095,000 | 12,203,000 | 12,254,000 |
| Total capital | 12,673,000 | 12,737,000 | 12,848,000 | 12,901,000 |
| Risk-weighted assets | 50,531,000 | 50,723,000 | 51,047,000 | 51,231,000 |