Call reports 2004
NEVADA SECURITY BANK — 2004
What NEVADA SECURITY BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 231,704,000 | 237,561,000 | 241,309,000 | 244,021,000 |
| Total loans | 108,433,000 | 119,249,000 | 138,938,000 | 160,111,000 |
| Allowance for loan losses | 1,042,000 | 1,212,000 | 1,419,000 | 1,586,000 |
| Securities available for sale | 50,419,000 | 47,787,000 | 24,361,000 | 14,638,000 |
| Securities held to maturity | 61,773,000 | 55,069,000 | 57,324,000 | 53,588,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 207,929,000 | 199,084,000 | 206,670,000 | 188,566,000 |
| Interest-bearing deposits | 173,214,000 | 162,236,000 | 171,805,000 | 154,982,000 |
| Noninterest-bearing deposits | 34,715,000 | 36,848,000 | 34,865,000 | 33,584,000 |
| Equity capital | 22,150,000 | 20,996,000 | 24,028,000 | 24,338,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 2,134,000 | 4,591,000 | 7,262,000 | 10,497,000 |
| Interest expense | 760,000 | 1,583,000 | 2,531,000 | 3,611,000 |
| Net interest income | 1,374,000 | 3,008,000 | 4,731,000 | 6,886,000 |
| Noninterest income | 124,000 | 267,000 | 346,000 | 429,000 |
| Noninterest expense | 1,175,000 | 2,504,000 | 4,014,000 | 5,607,000 |
| Provision for loan losses | 220,000 | 390,000 | 597,000 | 764,000 |
| Pretax income | 136,000 | 391,000 | 424,000 | 837,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 136,000 | 391,000 | 424,000 | 837,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,992,000 | 22,247,000 | 24,280,000 | 24,193,000 |
| Total capital | 23,133,000 | 23,590,000 | 25,856,000 | 25,940,000 |
| Risk-weighted assets | 119,438,000 | 132,516,000 | 151,178,000 | 166,294,000 |