Call reports 2010
BANK OF NEBRASKA — 2010
What BANK OF NEBRASKA reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 132,167,000 | 132,928,000 | 129,187,000 | 118,938,000 |
| Total loans | 105,991,000 | 103,476,000 | 106,079,000 | 98,642,000 |
| Allowance for loan losses | 827,000 | 883,000 | 951,000 | 856,000 |
| Securities available for sale | 8,000 | 8,000 | 7,000 | 7,000 |
| Securities held to maturity | 3,251,000 | 3,026,000 | 2,145,000 | 2,145,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,235,000 | 117,952,000 | 112,741,000 | 103,338,000 |
| Interest-bearing deposits | 95,829,000 | 96,958,000 | 91,417,000 | 82,326,000 |
| Noninterest-bearing deposits | 21,406,000 | 20,994,000 | 21,324,000 | 21,012,000 |
| Equity capital | 11,946,000 | 12,182,000 | 12,397,000 | 12,788,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,724,000 | 3,474,000 | 5,165,000 | 6,756,000 |
| Interest expense | 366,000 | 694,000 | 975,000 | 1,223,000 |
| Net interest income | 1,358,000 | 2,780,000 | 4,190,000 | 5,533,000 |
| Noninterest income | 287,000 | 593,000 | 980,000 | 1,633,000 |
| Noninterest expense | 1,175,000 | 2,346,000 | 3,504,000 | 4,928,000 |
| Provision for loan losses | 114,000 | 434,000 | 485,000 | 666,000 |
| Pretax income | 356,000 | 593,000 | 1,181,000 | 1,572,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 356,000 | 593,000 | 1,181,000 | 1,572,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,946,000 | 12,182,000 | 12,397,000 | 12,788,000 |
| Total capital | 12,773,000 | 13,065,000 | 13,348,000 | 13,644,000 |
| Risk-weighted assets | 112,099,000 | 110,811,000 | 109,204,000 | 101,587,000 |