Call reports 2018
NEVADA BANK AND TRUST COMPANY — 2018
What NEVADA BANK AND TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 124,190,000 | 124,053,000 | 128,269,000 | 127,606,000 |
| Total loans | 46,904,000 | 46,050,000 | 46,051,000 | 46,389,000 |
| Allowance for loan losses | 1,131,000 | 1,135,000 | 1,141,000 | 1,140,000 |
| Securities available for sale | 65,087,000 | 62,204,000 | 59,204,000 | 57,253,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,205,000 | 112,085,000 | 116,221,000 | 114,833,000 |
| Interest-bearing deposits | 71,885,000 | 69,737,000 | 71,760,000 | 70,799,000 |
| Noninterest-bearing deposits | 40,320,000 | 42,348,000 | 44,461,000 | 44,034,000 |
| Equity capital | 11,660,000 | 11,770,000 | 11,800,000 | 12,538,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 996,000 | 2,058,000 | 3,126,000 | 4,222,000 |
| Interest expense | 29,000 | 58,000 | 87,000 | 120,000 |
| Net interest income | 967,000 | 2,000,000 | 3,039,000 | 4,102,000 |
| Noninterest income | 126,000 | 249,000 | 372,000 | 498,000 |
| Noninterest expense | 885,000 | 1,816,000 | 2,679,000 | 3,603,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 208,000 | 433,000 | 732,000 | 997,000 |
| Income tax | 14,000 | 38,000 | 76,000 | 115,000 |
| Net income | 194,000 | 395,000 | 656,000 | 882,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,006,000 | 13,183,000 | 13,419,000 | 13,596,000 |
| Total capital | 13,761,000 | 13,954,000 | 14,206,000 | 14,392,000 |
| Risk-weighted assets | 60,007,000 | 61,265,000 | 62,570,000 | 63,291,000 |