Call reports 2016
BANK OF NEBRASKA — 2016
What BANK OF NEBRASKA reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 142,600,000 | 148,861,000 | 144,474,000 | 155,930,000 |
| Total loans | 118,525,000 | 122,027,000 | 124,907,000 | 122,803,000 |
| Allowance for loan losses | 1,372,000 | 1,406,000 | 1,466,000 | 1,546,000 |
| Securities available for sale | 2,000 | 2,000 | 2,000 | 2,000 |
| Securities held to maturity | 225,000 | 225,000 | 225,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,611,000 | 134,620,000 | 129,063,000 | 141,297,000 |
| Interest-bearing deposits | 97,736,000 | 104,858,000 | 99,266,000 | 104,243,000 |
| Noninterest-bearing deposits | 29,875,000 | 29,762,000 | 29,797,000 | 37,053,000 |
| Equity capital | 12,997,000 | 13,713,000 | 13,602,000 | 13,935,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,429,000 | 3,041,000 | 4,477,000 | 6,091,000 |
| Interest expense | 135,000 | 259,000 | 380,000 | 498,000 |
| Net interest income | 1,294,000 | 2,782,000 | 4,097,000 | 5,593,000 |
| Noninterest income | 543,000 | 1,463,000 | 2,329,000 | 2,910,000 |
| Noninterest expense | 1,398,000 | 3,059,000 | 4,640,000 | 6,323,000 |
| Provision for loan losses | 30,000 | 60,000 | 120,000 | 180,000 |
| Pretax income | 409,000 | 1,126,000 | 1,666,000 | 2,000,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 409,000 | 1,126,000 | 1,666,000 | 2,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,996,000 | 13,713,000 | 13,602,000 | 13,935,000 |
| Total capital | 14,368,000 | 15,119,000 | 15,068,000 | 15,481,000 |
| Risk-weighted assets | 123,730,000 | 127,493,000 | 130,677,000 | 131,872,000 |