Call reports 2013
BANK OF NEBRASKA — 2013
What BANK OF NEBRASKA reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 133,530,000 | 137,044,000 | 133,105,000 | 131,556,000 |
| Total loans | 97,555,000 | 101,170,000 | 96,578,000 | 97,773,000 |
| Allowance for loan losses | 1,189,000 | 1,191,000 | 1,191,000 | 1,192,000 |
| Securities available for sale | 5,000 | 4,000 | 4,000 | 4,000 |
| Securities held to maturity | 1,225,000 | 1,225,000 | 225,000 | 225,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,266,000 | 120,676,000 | 116,828,000 | 116,288,000 |
| Interest-bearing deposits | 89,549,000 | 94,095,000 | 88,938,000 | 86,925,000 |
| Noninterest-bearing deposits | 27,718,000 | 26,582,000 | 27,890,000 | 29,364,000 |
| Equity capital | 13,584,000 | 13,834,000 | 13,751,000 | 12,691,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,288,000 | 2,621,000 | 3,906,000 | 5,219,000 |
| Interest expense | 162,000 | 321,000 | 472,000 | 614,000 |
| Net interest income | 1,126,000 | 2,300,000 | 3,434,000 | 4,605,000 |
| Noninterest income | 1,188,000 | 2,202,000 | 2,734,000 | 3,252,000 |
| Noninterest expense | 1,524,000 | 3,137,000 | 4,660,000 | 6,143,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 790,000 | 1,365,000 | 1,508,000 | 1,714,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 790,000 | 1,365,000 | 1,508,000 | 1,714,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,584,000 | 13,834,000 | 13,751,000 | 12,691,000 |
| Total capital | 14,772,000 | 15,025,000 | 14,942,000 | 13,883,000 |
| Risk-weighted assets | 101,638,000 | 105,276,000 | 99,700,000 | 99,405,000 |