Call reports 2007
TOWN NORTH BANK NEVADA, NATIONAL ASSOCIATION — 2007
What TOWN NORTH BANK NEVADA, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 225,200,000 | 278,706,000 | 294,845,000 | 326,289,000 |
| Total loans | 195,105,000 | 240,932,000 | 256,432,000 | 285,811,000 |
| Allowance for loan losses | 7,067,000 | 8,989,000 | 9,715,000 | 8,446,000 |
| Securities available for sale | 0 | 1,743,000 | 1,740,000 | 1,756,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 41,485,000 | 51,198,000 | 58,679,000 | 59,675,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 5,571,000 | 11,706,000 | 18,905,000 | 26,017,000 |
| Interest expense | 2,162,000 | 4,729,000 | 7,764,000 | 10,945,000 |
| Net interest income | 3,409,000 | 6,977,000 | 11,141,000 | 15,072,000 |
| Noninterest income | 2,607,000 | 5,404,000 | 9,370,000 | 13,673,000 |
| Noninterest expense | 3,448,000 | 7,610,000 | 12,212,000 | 18,021,000 |
| Provision for loan losses | 1,580,000 | 3,967,000 | 6,342,000 | 8,737,000 |
| Pretax income | 988,000 | 804,000 | 1,957,000 | 1,987,000 |
| Income tax | 275,000 | 225,000 | 600,000 | 640,000 |
| Net income | 713,000 | 579,000 | 1,357,000 | 1,347,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,688,000 | 19,990,000 | 27,918,000 | 29,246,000 |
| Total capital | 18,273,000 | 23,186,000 | 31,334,000 | 33,036,000 |
| Risk-weighted assets | 202,301,000 | 249,903,000 | 266,981,000 | 298,518,000 |