Call reports 2024
NEVADA BANK AND TRUST COMPANY — 2024
What NEVADA BANK AND TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 200,083,000 | 199,247,000 | 201,783,000 | 197,770,000 |
| Total loans | 73,709,000 | 73,560,000 | 75,375,000 | 74,397,000 |
| Allowance for loan losses | 1,121,000 | 1,079,000 | 1,037,000 | 1,061,000 |
| Securities available for sale | 94,874,000 | 88,905,000 | 88,408,000 | 82,582,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 173,610,000 | 173,502,000 | 173,940,000 | 180,519,000 |
| Interest-bearing deposits | 93,821,000 | 91,622,000 | 91,482,000 | 94,384,000 |
| Noninterest-bearing deposits | 79,789,000 | 81,880,000 | 82,458,000 | 86,135,000 |
| Equity capital | 16,624,000 | 16,244,000 | 18,676,000 | 16,969,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,895,000 | 3,891,000 | 5,977,000 | 8,003,000 |
| Interest expense | 391,000 | 825,000 | 1,278,000 | 1,641,000 |
| Net interest income | 1,504,000 | 3,066,000 | 4,699,000 | 6,362,000 |
| Noninterest income | 247,000 | 511,000 | 773,000 | 1,072,000 |
| Noninterest expense | 1,509,000 | 3,012,000 | 4,475,000 | 6,057,000 |
| Provision for loan losses | 24,000 | 123,000 | 138,000 | 141,000 |
| Pretax income | 213,000 | 437,000 | 854,000 | 1,231,000 |
| Income tax | 0 | -6,000 | 32,000 | 84,000 |
| Net income | 213,000 | 443,000 | 822,000 | 1,147,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,201,000 | 23,388,000 | 23,725,000 | 23,958,000 |