Call reports 2011
BANK OF NEBRASKA — 2011
What BANK OF NEBRASKA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 110,927,000 | 114,609,000 | 117,425,000 | 120,941,000 |
| Total loans | 97,319,000 | 99,174,000 | 100,192,000 | 99,604,000 |
| Allowance for loan losses | 926,000 | 998,000 | 1,071,000 | 1,138,000 |
| Securities available for sale | 7,000 | 7,000 | 7,000 | 5,000 |
| Securities held to maturity | 2,145,000 | 2,145,000 | 2,225,000 | 2,225,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,508,000 | 98,164,000 | 100,925,000 | 104,078,000 |
| Interest-bearing deposits | 74,926,000 | 78,476,000 | 79,656,000 | 79,168,000 |
| Noninterest-bearing deposits | 20,583,000 | 19,687,000 | 21,268,000 | 24,909,000 |
| Equity capital | 12,263,000 | 11,591,000 | 12,097,000 | 12,417,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,456,000 | 2,963,000 | 4,492,000 | 5,991,000 |
| Interest expense | 189,000 | 372,000 | 565,000 | 754,000 |
| Net interest income | 1,267,000 | 2,591,000 | 3,927,000 | 5,237,000 |
| Noninterest income | 416,000 | 798,000 | 1,351,000 | 2,065,000 |
| Noninterest expense | 1,261,000 | 2,493,000 | 3,811,000 | 5,298,000 |
| Provision for loan losses | 66,000 | 1,188,000 | 1,254,000 | 1,320,000 |
| Pretax income | 356,000 | -292,000 | 213,000 | 684,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 356,000 | -292,000 | 213,000 | 684,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,263,000 | 11,591,000 | 12,097,000 | 12,417,000 |
| Total capital | 13,189,000 | 12,589,000 | 13,163,000 | 13,555,000 |
| Risk-weighted assets | 99,279,000 | 100,389,000 | 99,008,000 | 99,925,000 |