Call reports 2011
TOWN NORTH BANK NEVADA, NATIONAL ASSOCIATION — 2011
What TOWN NORTH BANK NEVADA, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 11,094,000 | 11,101,000 | 11,121,000 | 11,114,000 |
| Total loans | 6,003,000 | 5,277,000 | 4,879,000 | 4,531,000 |
| Allowance for loan losses | 930,000 | 785,000 | 674,000 | 486,000 |
| Securities available for sale | 1,740,000 | 1,770,000 | 1,795,000 | 1,787,000 |
| 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 | 10,572,000 | 10,572,000 | 10,587,000 | 10,592,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 178,000 | 353,000 | 527,000 | 669,000 |
| Interest expense | 6,000 | 10,000 | 11,000 | 13,000 |
| Net interest income | 172,000 | 343,000 | 516,000 | 656,000 |
| Noninterest income | 69,000 | 143,000 | 211,000 | 244,000 |
| Noninterest expense | 311,000 | 593,000 | 851,000 | 1,119,000 |
| Provision for loan losses | -55,000 | -55,000 | -55,000 | -155,000 |
| Pretax income | -15,000 | -52,000 | -69,000 | -64,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -15,000 | -52,000 | -69,000 | -64,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,539,000 | 10,502,000 | 10,485,000 | 10,490,000 |
| Total capital | 10,625,000 | 10,580,000 | 10,559,000 | 10,560,000 |
| Risk-weighted assets | 6,018,000 | 5,539,000 | 5,291,000 | 5,159,000 |