Call reports 2022
NEVADA BANK AND TRUST COMPANY — 2022
What NEVADA BANK AND TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 241,192,000 | 238,212,000 | 235,274,000 | 245,413,000 |
| Total loans | 67,298,000 | 69,460,000 | 74,970,000 | 73,570,000 |
| Allowance for loan losses | 1,209,000 | 1,205,000 | 1,207,000 | 1,211,000 |
| Securities available for sale | 88,465,000 | 106,832,000 | 121,107,000 | 118,184,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 225,423,000 | 224,574,000 | 225,221,000 | 232,629,000 |
| Interest-bearing deposits | 119,767,000 | 116,367,000 | 115,247,000 | 121,337,000 |
| Noninterest-bearing deposits | 105,656,000 | 108,207,000 | 109,974,000 | 111,292,000 |
| Equity capital | 15,537,000 | 13,350,000 | 9,726,000 | 12,193,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,330,000 | 2,787,000 | 4,632,000 | 6,703,000 |
| Interest expense | 41,000 | 82,000 | 126,000 | 175,000 |
| Net interest income | 1,289,000 | 2,705,000 | 4,506,000 | 6,528,000 |
| Noninterest income | 307,000 | 618,000 | 945,000 | 1,294,000 |
| Noninterest expense | 1,225,000 | 2,502,000 | 3,764,000 | 5,136,000 |
| Provision for loan losses | 3,000 | 3,000 | 5,000 | 12,000 |
| Pretax income | 368,000 | 818,000 | 1,682,000 | 2,674,000 |
| Income tax | 30,000 | 94,000 | 182,000 | 384,000 |
| Net income | 338,000 | 724,000 | 1,500,000 | 2,290,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,600,000 | 18,954,000 | 19,698,000 | 20,418,000 |
| Total capital | 19,865,000 | 20,215,000 | 20,961,000 | 21,685,000 |
| Risk-weighted assets | 105,319,000 | 106,725,000 | 112,910,000 | 115,293,000 |