Call reports 2017
NEVADA BANK AND TRUST COMPANY — 2017
What NEVADA BANK AND TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 115,052,000 | 122,584,000 | 120,582,000 | 121,297,000 |
| Total loans | 44,554,000 | 45,661,000 | 45,248,000 | 45,357,000 |
| Allowance for loan losses | 1,147,000 | 1,144,000 | 1,148,000 | 1,153,000 |
| Securities available for sale | 56,513,000 | 59,611,000 | 58,693,000 | 62,688,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,891,000 | 109,827,000 | 107,707,000 | 108,691,000 |
| Interest-bearing deposits | 63,612,000 | 67,061,000 | 65,472,000 | 68,650,000 |
| Noninterest-bearing deposits | 39,279,000 | 42,766,000 | 42,235,000 | 40,041,000 |
| Equity capital | 11,923,000 | 12,376,000 | 12,473,000 | 12,277,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 886,000 | 1,813,000 | 2,786,000 | 3,764,000 |
| Interest expense | 26,000 | 52,000 | 80,000 | 109,000 |
| Net interest income | 860,000 | 1,761,000 | 2,706,000 | 3,655,000 |
| Noninterest income | 123,000 | 251,000 | 378,000 | 505,000 |
| Noninterest expense | 838,000 | 1,727,000 | 2,561,000 | 3,429,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 145,000 | 285,000 | 528,000 | 736,000 |
| Income tax | 24,000 | 36,000 | 83,000 | 53,000 |
| Net income | 121,000 | 249,000 | 445,000 | 683,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,349,000 | 12,453,000 | 12,624,000 | 12,838,000 |
| Total capital | 13,011,000 | 13,155,000 | 13,342,000 | 13,560,000 |
| Risk-weighted assets | 52,483,000 | 55,664,000 | 56,965,000 | 57,279,000 |