Call reports 2009
TOWN NORTH BANK NEVADA, NATIONAL ASSOCIATION — 2009
What TOWN NORTH BANK NEVADA, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 321,340,000 | 71,278,000 | 78,202,000 | 68,224,000 |
| Total loans | 286,878,000 | 12,579,000 | 11,365,000 | 10,431,000 |
| Allowance for loan losses | 4,900,000 | 2,068,000 | 1,467,000 | 1,450,000 |
| Securities available for sale | 1,794,000 | 1,777,000 | 0 | 1,736,000 |
| 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 | 69,409,000 | 69,290,000 | 69,777,000 | 67,396,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 7,656,000 | 10,449,000 | 11,142,000 | 11,742,000 |
| Interest expense | 694,000 | 1,267,000 | 1,273,000 | 1,279,000 |
| Net interest income | 6,962,000 | 9,182,000 | 9,869,000 | 10,463,000 |
| Noninterest income | 3,777,000 | 5,876,000 | 7,676,000 | 8,773,000 |
| Noninterest expense | 13,830,000 | 16,840,000 | 18,465,000 | 19,672,000 |
| Provision for loan losses | 4,548,000 | 6,026,000 | 6,074,000 | 6,480,000 |
| Pretax income | -7,639,000 | -7,808,000 | -6,994,000 | -6,916,000 |
| Income tax | -2,674,000 | -2,732,000 | -2,448,000 | 0 |
| Net income | -4,965,000 | -5,076,000 | -4,546,000 | -6,916,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,739,000 | 69,247,000 | 69,777,000 | 67,407,000 |
| Total capital | 59,612,000 | 69,552,000 | 70,113,000 | 67,677,000 |
| Risk-weighted assets | 308,829,000 | 22,603,000 | 25,783,000 | 20,413,000 |