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Bank call report · Caliente, NV

Nevada Bank and Trust Company Call Report

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Nevada Bank and Trust Company filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 229 reported line items, schedule by schedule (455 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Nevada Bank and Trust Company call report filing details
Call report formFFIEC 051
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID400767
FDIC certificate number22669
Total assets$217.5M

Official Q2 2026 call report PDF (FFIEC) →

Nevada Bank and Trust Company call report by schedule, Q2 2026

Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.

Schedule RC: Balance Sheet (22 items)

About Schedule RC · Nevada Bank and Trust Company balance sheet trends

Nevada Bank and Trust Company Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $217.5M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $217.5M
Total Liabilities and Minority Interest RCON2948 $195.6M
Total Deposits RCON2200 $195.2M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $98.1M
Deposits: Noninterest-bearing RCON6631 $97.1M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $94.1M
Loans and Leases, Net of Unearned Income - Totals RCONB528 $67.5M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $66.6M
Total Equity Capital RCON3210 $21.9M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $21.9M
Undivided Profits and Capital Reserves RCON3632 $20.8M
Federal Funds Sold RCONB987 $20.8M
Interest-bearing Balances RCON0071 $16.5M
Other Assets RCON2160 $8.1M
Noninterest-bearing Balances and Currency and Coin RCON0081 $6.7M
Surplus RCON3839 $5.2M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $4.7M
Accumulated Other Comprehensive Income RCONB530 -$4.7M
Allowance for Loan and Lease Losses RCON3123 $944K
Common Stock RCON3230 $550K
Other Liabilities, Total RCON2930 $412K
Schedule RI: Income Statement (35 items)

About Schedule RI · Nevada Bank and Trust Company income statement trends

Nevada Bank and Trust Company Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $4.4M
Net Interest Income RIAD4074 $3.8M
Total Noninterest Expense RIAD4093 $3.1M
Interest and Fee Income on Loans, Total RIAD4010 $2.3M
Salaries and Employee Benefits RIAD4135 $1.6M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $1.4M
Other Noninterest Expense RIAD4092 $1.2M
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $1.2M
Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) RIADHT69 $1.2M
Income (Loss) Before Discontinued Operations RIAD4300 $1.0M
Net Income (Loss) RIAD4340 $1.0M
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $1.0M
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $964K
Total Noninterest Income RIAD4079 $642K
Total Interest Expense RIAD4073 $554K
Other Noninterest Income RIADB497 $552K
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $548K
Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell RIAD4020 $500K
Savings Deposits (Including Mmdas) RIAD0093 $492K
Interest on Other Securities RIAD4060 $410K
Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. RIAD4507 $386K
Expenses of Premises and Fixed Assets RIAD4217 $313K
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADB486 $286K
Provision for Loan and Lease Losses RIAD4230 $167K
Provisions for Credit Losses on Financial Assets RIADJJ33 $167K
Applicable Income Taxes RIAD4302 $145K
Other Interest Income RIAD4518 $119K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $90K
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $66K
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $60K
Interest Income on Balances Due from Depository Institutions RIAD4115 $20K
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $7K
Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards RIADB485 $3K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $2K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 37
Schedule RC-B: Securities (28 items)

About Schedule RC-B · Nevada Bank and Trust Company securities trends

Nevada Bank and Trust Company Schedule RC-B, Q2 2026
Line item Code Q2 2026
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost RCONG314 $34.7M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value RCONG315 $33.0M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Amortized Cost RCONG322 $1.1M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Fair Value RCONG323 $1.0M
Total Amortized Cost of Available-for-sale Securities RCON1772 $100.1M
Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8498 $34.0M
Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8499 $31.4M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost RCONHT56 $27.3M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value RCONHT57 $25.7M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS RCONA562 $23.0M
Pledged Securities RCON0416 $22.7M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years RCONA553 $21.6M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years RCONA559 $20.1M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS RCONA561 $12.3M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONA551 $5.2M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years RCONA552 $4.5M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years RCONA560 $4.0M
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $1.9M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONA550 $1.8M
Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost RCONK144 $1.8M
Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value RCONK145 $1.7M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost RCONK152 $1.3M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value RCONK153 $1.2M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years RCONA558 $712K
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONA557 $609K
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONA556 $193K
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less RCONA549 $125K
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONA555 $77K
Schedule RC-C, Part I: Loans and Leases (27 items)

About Schedule RC-C, Part I · Nevada Bank and Trust Company loans and leases trends

Nevada Bank and Trust Company Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $67.5M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA574 $23.1M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $18.9M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA573 $17.0M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA572 $16.3M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $13.4M
Commercial and Industrial Loans RCON1766 $13.1M
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $6.4M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA571 $6.2M
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $4.8M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $4.5M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $3.7M
Loans Secured by 1-4 Family Residential Construction RCONF158 $3.7M
Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) RCON2746 $3.6M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA570 $3.1M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $1.9M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $1.6M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA566 $980K
Real Estate Loans Secured by Farmland RCON1420 $941K
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA564 $570K
Unearned Income on Loans RCON2123 $144K
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA565 $125K
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA567 $122K
Loans to Finance Agricultural Production and Other Loans to Farmers RCON1590 $120K
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA568 $116K
Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans RCONB539 $23K
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA575 $2K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (20 items)

About Schedule RC-C, Part II

Nevada Bank and Trust Company Schedule RC-C, Part II, Q2 2026
Line item Code Q2 2026
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5569 $8.8M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5573 $5.0M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5575 $1.8M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $1.4M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5567 $910K
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5583 $696K
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $250K
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5581 $195K
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5587 $120K
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5579 $50K
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5572 44
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 43
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 24
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5574 9
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 8
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 6
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5582 3
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5578 1
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5580 1
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5586 1
Schedule RC-E: Deposit Liabilities (17 items)

About Schedule RC-E · Nevada Bank and Trust Company deposit liabilities trends

Nevada Bank and Trust Company Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Transaction Accounts RCON2215 $122.8M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $98.6M
Total Demand Deposits (See Note Below) RCON2210 $97.1M
Total Nontransaction Accounts (Including Mmda's) RCON2385 $72.3M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $64.9M
Money Market Deposit Accounts (Mmda's) RCON6810 $44.0M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $27.8M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $23.5M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $7.4M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $1.9M
Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. RCONB551 $693K
Total Time Deposits of Less Than $100,000 RCON6648 $431K
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $356K
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK08 $263K
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK09 $203K
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $128K
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK07 $93K
Schedule RC-F: Other Assets (6 items)

About Schedule RC-F

Nevada Bank and Trust Company Schedule RC-F, Q2 2026
Line item Code Q2 2026
Life Insurance Assets: General Account Life Insurance Assets RCONK201 $4.8M
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $927K
Net Deferred Tax Assets RCON2148 $913K
Other Assets RCON2168 $763K
Accrued Interest Receivable RCONB556 $659K
Prepaid Expenses RCON2166 $627K
Schedule RC-G: Other Liabilities (4 items)

About Schedule RC-G

Nevada Bank and Trust Company Schedule RC-G, Q2 2026
Line item Code Q2 2026
All Other Liabilities RCON2938 $309K
Accounts Payable RCON3066 $116K
Allowance for Credit Losses on Off-balance Sheet Credit Exposures RCONB557 $100K
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $3K
Schedule RC-K: Quarterly Averages (14 items)

About Schedule RC-K · Nevada Bank and Trust Company quarterly averages trends

Nevada Bank and Trust Company Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $204.5M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $75.9M
Quarterly Average of Total Loans RCON3360 $72.5M
Mortgage-backed Securities RCONB559 $64.2M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $45.6M
All Other Securities RCONB560 $34.2M
Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell RCON3365 $18.4M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $16.3M
Quarterly Average of Commercial and Industrial Loans RCON3387 $14.0M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $10.9M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $4.9M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $1.9M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $869K
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $784K
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (5 items)

About Schedule RC-L · Nevada Bank and Trust Company derivatives and off-balance-sheet items trends

Nevada Bank and Trust Company Schedule RC-L, Q2 2026
Line item Code Q2 2026
Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate RCON6550 $3.0M
1-4 Family Residential Construction Loan Commitments RCONF164 $935K
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $872K
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $615K
Other Unused Commitments: All Other Unused Commitments RCONJ459 $131K
Schedule RC-M: Memoranda (1 item)

About Schedule RC-M · Nevada Bank and Trust Company memoranda trends

Nevada Bank and Trust Company Schedule RC-M, Q2 2026
Line item Code Q2 2026
Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests RCON6164 $25K
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (7 items)

About Schedule RC-N · Nevada Bank and Trust Company past due and nonaccrual loans, leases, and other assets trends

Nevada Bank and Trust Company Schedule RC-N, Q2 2026
Line item Code Q2 2026
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $205K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing RCONK213 $148K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing RCONK216 $57K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual RCONK215 $20K
Total Loans and Lease Finance Receivables: Nonaccrual RCON1403 $20K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 90 Days or More and Still Accruing RCONK214 $13K
Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing RCON1407 $13K
Schedule RC-O: Other Data for Deposit Insurance Assessments (12 items)

About Schedule RC-O · Nevada Bank and Trust Company other data for deposit insurance assessments trends

Nevada Bank and Trust Company Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $204.5M
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $195.2M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $102.3M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $91.0M
Average Tangible Equity for the Calendar Quarter RCONK654 $26.4M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $1.6M
Amount of Retirement Deposit Accounts of More Than $250,000 RCONF047 $271K
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 6,122
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 135
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 59
Averaging Method Used RCONK653 1
Number of Retirement Deposit Accounts of More Than $250,000 RCONF048 1
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (17 items)

About Schedule RC-R, Part I · Nevada Bank and Trust Company regulatory capital components and ratios trends

Nevada Bank and Trust Company Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Total Assets RCOA2170 $217.5M
Average Total Assets (Net of Deductions) RCOAA224 $204.5M
Average total consolidated assets RCOAKW03 $204.5M
Common Equity Tier 1 Capital RCOAP859 $26.6M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $26.6M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $26.6M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $21.9M
Retained Earnings RCOAKW00 $20.8M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $5.8M
Off-balance sheet exposures: Unused portion of conditionally cancellable commitments RCOAKX79 $5.5M
Total off-balance sheet exposures (sum of items 34.a through 34.c) Report as a dollar amount in Column A and as a percentage of total assets (25% limit) in Column B RCOAKX82 $5.5M
Accumulated Other Comprehensive Income RCOAB530 -$4.7M
Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) RCOAP844 -$4.7M
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Do you qualify for and opt-in to CBLR? RCOALE74 1
Tier 1 Leverage Capital Ratio RCOA7204 0.13
Total off-balance sheet exposures (sum of items 15a through 15.c) RCOAKX83 0.0255
Schedule RI-A: Changes in Bank Equity Capital (5 items)

About Schedule RI-A

Nevada Bank and Trust Company Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $21.9M
Balance End of Previous Calendar Year as Restated RIADB508 $21.6M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $21.6M
Other Comprehensive Income RIADB511 -$640K
Cash Dividends Declared on Common Stock RIAD4460 $85K
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (6 items)

About Schedule RI-B, Part I · Nevada Bank and Trust Company charge-offs and recoveries on loans and leases trends

Nevada Bank and Trust Company Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Charge-offs on Allowance for Loan and Lease Losses RIAD4635 $259K
Charge-offs on Commercial and Industrial Loans RIAD4638 $259K
Recoveries on Allowance for Loan and Lease Losses RIAD4605 $5K
Recoveries on Loans to Credit Cards RIADB515 $3K
Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK206 $1K
Recoveries on Automobile Loans RIADK133 $1K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)

About Schedule RI-B, Part II · Nevada Bank and Trust Company changes in allowances for credit losses trends

Nevada Bank and Trust Company Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $1.0M
Allowance for Loan and Lease Losses RIAD3123 $944K
Charge-offs on Allowance for Loan and Lease Losses RIADC079 $259K

Nevada Bank and Trust Company call reports on file

Each link opens the bank's filed report on the FFIEC Central Data Repository.

Where can I find the Nevada Bank and Trust Company call report?

The Nevada Bank and Trust Company call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.

Which call report form does Nevada Bank and Trust Company file?

Nevada Bank and Trust Company files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.

What is the Nevada Bank and Trust Company call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: Nevada Bank and Trust Company has Federal Reserve RSSD ID 400767 and FDIC certificate number 22669. Either one finds its filings on the FFIEC Central Data Repository.

How often does Nevada Bank and Trust Company file a call report?

Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.

Nevada Bank and Trust Company financial reports and ratios →

New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.