Call reports 2021
NEVADA BANK AND TRUST COMPANY — 2021
What NEVADA BANK AND TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 205,131,000 | 212,056,000 | 214,958,000 | 229,209,000 |
| Total loans | 60,861,000 | 64,094,000 | 56,949,000 | 63,379,000 |
| Allowance for loan losses | 1,198,000 | 1,201,000 | 1,200,000 | 1,203,000 |
| Securities available for sale | 90,972,000 | 86,215,000 | 86,029,000 | 84,080,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 187,002,000 | 193,401,000 | 196,361,000 | 210,813,000 |
| Interest-bearing deposits | 104,619,000 | 102,910,000 | 106,124,000 | 117,392,000 |
| Noninterest-bearing deposits | 82,383,000 | 90,491,000 | 90,237,000 | 93,421,000 |
| Equity capital | 17,358,000 | 17,791,000 | 17,801,000 | 17,636,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,269,000 | 2,570,000 | 3,937,000 | 5,204,000 |
| Interest expense | 33,000 | 68,000 | 105,000 | 145,000 |
| Net interest income | 1,236,000 | 2,502,000 | 3,832,000 | 5,059,000 |
| Noninterest income | 217,000 | 461,000 | 718,000 | 972,000 |
| Noninterest expense | 1,157,000 | 2,332,000 | 3,482,000 | 4,698,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 296,000 | 631,000 | 1,068,000 | 1,333,000 |
| Income tax | 24,000 | 56,000 | 112,000 | 131,000 |
| Net income | 272,000 | 575,000 | 956,000 | 1,202,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,892,000 | 16,168,000 | 16,522,000 | 16,702,000 |
| Total capital | 17,077,000 | 17,386,000 | 17,703,000 | 17,961,000 |
| Risk-weighted assets | 94,802,000 | 97,460,000 | 94,480,000 | 100,754,000 |