Call reports 2012
BANK OF NEVADA — 2012
What BANK OF NEVADA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 2,890,909,000 | 2,920,163,000 | 2,917,985,000 | 3,029,119,000 |
| Total loans | 1,925,731,000 | 2,002,063,000 | 2,060,966,000 | 2,183,281,000 |
| Allowance for loan losses | 62,558,000 | 60,501,000 | 59,453,000 | 58,236,000 |
| Securities available for sale | 515,660,000 | 487,014,000 | 438,253,000 | 376,696,000 |
| Securities held to maturity | 159,513,000 | 159,134,000 | 158,022,000 | 152,745,000 |
| Trading assets | 239,000 | 340,000 | 145,000 | 98,000 |
| Total deposits | 2,435,189,000 | 2,430,870,000 | 2,408,482,000 | 2,569,109,000 |
| Interest-bearing deposits | 1,647,574,000 | 1,618,826,000 | 1,624,003,000 | 1,721,680,000 |
| Noninterest-bearing deposits | 787,615,000 | 812,044,000 | 784,479,000 | 847,429,000 |
| Equity capital | 324,340,000 | 329,530,000 | 339,093,000 | 378,160,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 29,724,000 | 58,886,000 | 88,227,000 | 119,849,000 |
| Interest expense | 1,885,000 | 3,550,000 | 5,173,000 | 6,667,000 |
| Net interest income | 27,839,000 | 55,336,000 | 83,054,000 | 113,182,000 |
| Noninterest income | 1,805,000 | 4,739,000 | 7,686,000 | 11,153,000 |
| Noninterest expense | 17,053,000 | 34,489,000 | 50,740,000 | 68,623,000 |
| Provision for loan losses | 13,481,000 | 22,228,000 | 28,847,000 | 35,378,000 |
| Pretax income | -890,000 | 4,012,000 | 11,903,000 | 22,152,000 |
| Income tax | -1,851,000 | -714,000 | 1,341,000 | 4,033,000 |
| Net income | 961,000 | 4,726,000 | 10,562,000 | 18,119,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 278,371,000 | 287,080,000 | 298,771,000 | 338,404,000 |
| Total capital | 307,078,000 | 316,762,000 | 329,841,000 | 371,164,000 |
| Risk-weighted assets | 2,262,240,000 | 2,343,226,000 | 2,386,253,000 | 2,534,301,000 |