Call reports 2019
NEVADA BANK AND TRUST COMPANY — 2019
What NEVADA BANK AND TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 131,901,000 | 140,610,000 | 142,430,000 | 147,977,000 |
| Total loans | 46,328,000 | 46,779,000 | 45,985,000 | 51,058,000 |
| Allowance for loan losses | 1,137,000 | 1,142,000 | 1,146,000 | 1,148,000 |
| Securities available for sale | 64,136,000 | 69,669,000 | 72,008,000 | 74,022,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,298,000 | 125,889,000 | 127,153,000 | 132,251,000 |
| Interest-bearing deposits | 73,625,000 | 72,090,000 | 70,400,000 | 72,739,000 |
| Noninterest-bearing deposits | 44,673,000 | 53,799,000 | 56,753,000 | 59,512,000 |
| Equity capital | 13,374,000 | 14,304,000 | 14,783,000 | 15,127,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,134,000 | 2,300,000 | 3,533,000 | 4,787,000 |
| Interest expense | 31,000 | 66,000 | 100,000 | 131,000 |
| Net interest income | 1,103,000 | 2,234,000 | 3,433,000 | 4,656,000 |
| Noninterest income | 125,000 | 247,000 | 380,000 | 518,000 |
| Noninterest expense | 930,000 | 1,900,000 | 2,860,000 | 3,832,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 298,000 | 581,000 | 953,000 | 1,342,000 |
| Income tax | 39,000 | 76,000 | 131,000 | 194,000 |
| Net income | 259,000 | 505,000 | 822,000 | 1,148,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,830,000 | 14,052,000 | 14,343,000 | 14,619,000 |
| Total capital | 14,641,000 | 14,910,000 | 15,207,000 | 15,522,000 |
| Risk-weighted assets | 64,524,000 | 68,320,000 | 68,826,000 | 71,997,000 |