Call reports 2006
TOWN NORTH BANK NEVADA, NATIONAL ASSOCIATION — 2006
What TOWN NORTH BANK NEVADA, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 121,686,000 | 126,546,000 | 133,811,000 | 145,522,000 |
| Total loans | 107,644,000 | 112,383,000 | 119,208,000 | 130,128,000 |
| Allowance for loan losses | 4,500,000 | 4,591,000 | 5,172,000 | 5,144,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 506,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 506,000 | 0 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 500,000 | 0 | 0 |
| Equity capital | 25,783,000 | 26,497,000 | 27,181,000 | 28,072,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 3,365,000 | 6,753,000 | 10,384,000 | 14,239,000 |
| Interest expense | 1,024,000 | 2,135,000 | 3,351,000 | 4,679,000 |
| Net interest income | 2,341,000 | 4,618,000 | 7,033,000 | 9,560,000 |
| Noninterest income | 1,780,000 | 3,668,000 | 5,668,000 | 7,775,000 |
| Noninterest expense | 2,039,000 | 4,061,000 | 6,266,000 | 8,616,000 |
| Provision for loan losses | 963,000 | 2,055,000 | 3,267,000 | 4,277,000 |
| Pretax income | 1,119,000 | 2,170,000 | 3,168,000 | 4,442,000 |
| Income tax | 382,000 | 720,000 | 1,034,000 | 1,417,000 |
| Net income | 737,000 | 1,450,000 | 2,134,000 | 3,025,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,911,000 | 15,577,000 | 15,217,000 | 15,863,000 |
| Total capital | 9,874,000 | 17,023,000 | 16,803,000 | 17,590,000 |
| Risk-weighted assets | 107,018,000 | 111,750,000 | 123,322,000 | 134,770,000 |