Call reports 2015
BANK OF NEBRASKA — 2015
What BANK OF NEBRASKA reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 133,358,000 | 138,887,000 | 142,539,000 | 145,038,000 |
| Total loans | 109,384,000 | 115,585,000 | 112,936,000 | 117,242,000 |
| Allowance for loan losses | 1,269,000 | 1,290,000 | 1,319,000 | 1,360,000 |
| Securities available for sale | 3,000 | 3,000 | 2,000 | 2,000 |
| Securities held to maturity | 225,000 | 225,000 | 225,000 | 225,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,021,000 | 123,404,000 | 126,677,000 | 128,946,000 |
| Interest-bearing deposits | 88,781,000 | 94,975,000 | 94,995,000 | 94,993,000 |
| Noninterest-bearing deposits | 29,240,000 | 28,429,000 | 31,683,000 | 33,953,000 |
| Equity capital | 13,103,000 | 13,414,000 | 13,775,000 | 13,916,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,350,000 | 2,756,000 | 4,172,000 | 5,656,000 |
| Interest expense | 125,000 | 251,000 | 381,000 | 514,000 |
| Net interest income | 1,225,000 | 2,505,000 | 3,791,000 | 5,142,000 |
| Noninterest income | 635,000 | 1,320,000 | 2,011,000 | 2,556,000 |
| Noninterest expense | 1,552,000 | 3,061,000 | 4,511,000 | 5,946,000 |
| Provision for loan losses | 20,000 | 40,000 | 70,000 | 110,000 |
| Pretax income | 288,000 | 724,000 | 1,221,000 | 1,642,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 288,000 | 724,000 | 1,221,000 | 1,642,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,103,000 | 13,414,000 | 13,775,000 | 13,916,000 |
| Total capital | 14,372,000 | 14,704,000 | 15,094,000 | 15,276,000 |
| Risk-weighted assets | 114,745,000 | 119,847,000 | 112,719,000 | 117,065,000 |