Call reports 2014
BANK OF NEBRASKA — 2014
What BANK OF NEBRASKA reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 134,599,000 | 141,995,000 | 131,536,000 | 134,627,000 |
| Total loans | 103,879,000 | 104,112,000 | 104,924,000 | 107,455,000 |
| Allowance for loan losses | 1,204,000 | 1,225,000 | 1,229,000 | 1,248,000 |
| Securities available for sale | 4,000 | 4,000 | 3,000 | 3,000 |
| Securities held to maturity | 225,000 | 225,000 | 225,000 | 225,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,156,000 | 126,477,000 | 115,740,000 | 118,470,000 |
| Interest-bearing deposits | 88,271,000 | 97,314,000 | 88,027,000 | 88,111,000 |
| Noninterest-bearing deposits | 30,885,000 | 29,164,000 | 27,713,000 | 30,360,000 |
| Equity capital | 13,025,000 | 13,235,000 | 13,488,000 | 13,775,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,404,000 | 2,759,000 | 4,118,000 | 5,478,000 |
| Interest expense | 130,000 | 258,000 | 384,000 | 506,000 |
| Net interest income | 1,274,000 | 2,501,000 | 3,734,000 | 4,972,000 |
| Noninterest income | 400,000 | 1,122,000 | 1,913,000 | 2,547,000 |
| Noninterest expense | 1,464,000 | 3,032,000 | 4,594,000 | 6,107,000 |
| Provision for loan losses | -222,000 | -202,000 | -172,000 | -300,000 |
| Pretax income | 432,000 | 793,000 | 1,225,000 | 1,712,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 432,000 | 793,000 | 1,225,000 | 1,712,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,025,000 | 13,235,000 | 13,488,000 | 13,775,000 |
| Total capital | 14,229,000 | 14,460,000 | 14,717,000 | 15,023,000 |
| Risk-weighted assets | 104,355,000 | 106,285,000 | 105,036,000 | 106,802,000 |