Call reports 2021
NELNET BANK — 2021
What NELNET BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 296,908,000 | 407,611,000 | 413,155,000 | 535,948,000 |
| Total loans | 80,230,000 | 191,974,000 | 193,783,000 | 260,592,000 |
| Allowance for loan losses | 744,000 | 809,000 | 699,000 | 1,103,000 |
| Securities available for sale | 191,292,000 | 190,046,000 | 194,660,000 | 244,975,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 190,252,000 | 299,371,000 | 302,215,000 | 425,400,000 |
| Interest-bearing deposits | 190,252,000 | 299,371,000 | 302,215,000 | 425,400,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 102,686,000 | 103,065,000 | 104,626,000 | 103,820,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,376,000 | 3,418,000 | 5,480,000 | 7,724,000 |
| Interest expense | 194,000 | 585,000 | 1,007,000 | 1,507,000 |
| Net interest income | 1,182,000 | 2,833,000 | 4,473,000 | 6,217,000 |
| Noninterest income | 3,000 | 5,000 | -61,000 | -73,000 |
| Noninterest expense | 2,035,000 | 3,889,000 | 5,255,000 | 6,925,000 |
| Provision for loan losses | 423,000 | 490,000 | 380,000 | 785,000 |
| Pretax income | -1,253,000 | -1,521,000 | -686,000 | -792,000 |
| Income tax | -286,000 | -351,000 | -151,000 | -175,000 |
| Net income | -967,000 | -1,170,000 | -535,000 | -617,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 102,686,000 | 103,065,000 | 104,025,000 | 103,070,000 |