Call reports 2009
BANK OF NEBRASKA — 2009
What BANK OF NEBRASKA 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 | 122,498,000 | 127,486,000 | 127,972,000 | 136,121,000 |
| Total loans | 103,458,000 | 102,075,000 | 104,346,000 | 107,729,000 |
| Allowance for loan losses | 893,000 | 898,000 | 941,000 | 992,000 |
| Securities available for sale | 2,024,000 | 11,000 | 8,000 | 8,000 |
| Securities held to maturity | 3,601,000 | 3,596,000 | 3,251,000 | 3,251,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,669,000 | 108,534,000 | 108,867,000 | 116,662,000 |
| Interest-bearing deposits | 84,611,000 | 89,378,000 | 89,174,000 | 95,440,000 |
| Noninterest-bearing deposits | 19,058,000 | 19,156,000 | 19,693,000 | 21,221,000 |
| Equity capital | 11,398,000 | 11,642,000 | 11,741,000 | 12,219,000 |
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 | 1,791,000 | 3,587,000 | 5,334,000 | 7,132,000 |
| Interest expense | 498,000 | 992,000 | 1,451,000 | 1,857,000 |
| Net interest income | 1,293,000 | 2,595,000 | 3,883,000 | 5,275,000 |
| Noninterest income | 340,000 | 937,000 | 1,208,000 | 1,526,000 |
| Noninterest expense | 1,146,000 | 2,455,000 | 3,604,000 | 4,787,000 |
| Provision for loan losses | 45,000 | 75,000 | 124,000 | 175,000 |
| Pretax income | 442,000 | 1,002,000 | 1,363,000 | 1,839,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 442,000 | 1,002,000 | 1,363,000 | 1,839,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,385,000 | 11,642,000 | 11,741,000 | 12,219,000 |
| Total capital | 12,278,000 | 12,540,000 | 12,682,000 | 13,211,000 |
| Risk-weighted assets | 108,143,000 | 107,247,000 | 109,215,000 | 114,013,000 |