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Call report 2021Q3

NELNET BANK — 2021Q3

The 22 measures NELNET BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/38b31aad-03d9-4c2c-9ca8-c9425431601a/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets413,155,000USDevidence →
Total loans193,783,000USDevidence →
Allowance for loan losses699,000USDevidence →
Securities available for sale194,660,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits302,215,000USDevidence →
Interest-bearing deposits302,215,000USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital104,626,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,480,000USDevidence →
Interest expense1,007,000USDevidence →
Net interest income4,473,000USDevidence →
Noninterest income-61,000USDevidence →
Noninterest expense5,255,000USDevidence →
Provision for loan losses380,000USDevidence →
Pretax income-686,000USDevidence →
Income tax-151,000USDevidence →
Net income-535,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital104,025,000USDevidence →