Call reports 2012
BANK OF NEBRASKA — 2012
What BANK OF NEBRASKA 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 | 120,816,000 | 125,837,000 | 125,377,000 | 129,662,000 |
| Total loans | 99,042,000 | 98,658,000 | 100,001,000 | 106,305,000 |
| Allowance for loan losses | 1,211,000 | 1,206,000 | 1,179,000 | 1,188,000 |
| Securities available for sale | 5,000 | 5,000 | 5,000 | 5,000 |
| Securities held to maturity | 2,225,000 | 2,225,000 | 2,225,000 | 2,225,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,789,000 | 108,802,000 | 107,815,000 | 112,942,000 |
| Interest-bearing deposits | 80,906,000 | 84,286,000 | 81,492,000 | 80,843,000 |
| Noninterest-bearing deposits | 22,882,000 | 24,515,000 | 26,322,000 | 32,098,000 |
| Equity capital | 12,783,000 | 12,949,000 | 13,480,000 | 13,893,000 |
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 | 1,436,000 | 2,809,000 | 4,259,000 | 5,688,000 |
| Interest expense | 184,000 | 368,000 | 554,000 | 734,000 |
| Net interest income | 1,252,000 | 2,441,000 | 3,705,000 | 4,954,000 |
| Noninterest income | 714,000 | 1,562,000 | 2,505,000 | 3,463,000 |
| Noninterest expense | 1,280,000 | 2,827,000 | 4,330,000 | 5,903,000 |
| Provision for loan losses | 75,000 | 100,000 | 100,000 | 100,000 |
| Pretax income | 611,000 | 1,076,000 | 1,780,000 | 2,414,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 611,000 | 1,076,000 | 1,780,000 | 2,414,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,783,000 | 12,949,000 | 13,480,000 | 13,893,000 |
| Total capital | 13,994,000 | 14,155,000 | 14,659,000 | 15,081,000 |
| Risk-weighted assets | 100,355,000 | 103,885,000 | 101,356,000 | 104,188,000 |