Call reports 2020
NEVADA BANK AND TRUST COMPANY — 2020
What NEVADA BANK AND TRUST COMPANY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 153,844,000 | 181,693,000 | 192,891,000 | 202,806,000 |
| Total loans | 50,580,000 | 59,759,000 | 59,621,000 | 55,225,000 |
| Allowance for loan losses | 1,153,000 | 1,195,000 | 1,198,000 | 1,195,000 |
| Securities available for sale | 79,191,000 | 84,629,000 | 87,257,000 | 95,623,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,809,000 | 163,829,000 | 174,512,000 | 183,905,000 |
| Interest-bearing deposits | 75,593,000 | 83,619,000 | 97,284,000 | 103,507,000 |
| Noninterest-bearing deposits | 61,216,000 | 80,210,000 | 77,228,000 | 80,398,000 |
| Equity capital | 16,249,000 | 16,948,000 | 17,410,000 | 17,838,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,255,000 | 2,480,000 | 3,807,000 | 5,126,000 |
| Interest expense | 34,000 | 62,000 | 94,000 | 130,000 |
| Net interest income | 1,221,000 | 2,418,000 | 3,713,000 | 4,996,000 |
| Noninterest income | 151,000 | 296,000 | 493,000 | 691,000 |
| Noninterest expense | 999,000 | 2,070,000 | 3,220,000 | 4,322,000 |
| Provision for loan losses | 0 | 37,000 | 37,000 | 37,000 |
| Pretax income | 373,000 | 607,000 | 949,000 | 1,328,000 |
| Income tax | 53,000 | 74,000 | 117,000 | 149,000 |
| Net income | 320,000 | 533,000 | 832,000 | 1,179,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,909,000 | 15,093,000 | 15,364,000 | 15,649,000 |
| Total capital | 15,803,000 | — | — | 16,773,000 |
| Risk-weighted assets | 71,280,000 | — | — | 89,820,000 |