Call reports 2022
NELNET BANK — 2022
What NELNET BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 656,242,000 | 864,659,000 | 884,089,000 | 918,716,000 |
| Total loans | 373,089,000 | 429,804,000 | 435,434,000 | 425,792,000 |
| Allowance for loan losses | 1,493,000 | 1,996,000 | 2,408,000 | 2,558,000 |
| Securities available for sale | 259,671,000 | 393,457,000 | 428,360,000 | 471,368,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 546,669,000 | 751,345,000 | 751,370,000 | 789,644,000 |
| Interest-bearing deposits | 546,669,000 | 751,345,000 | 751,370,000 | 789,644,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 103,206,000 | 109,261,000 | 128,189,000 | 123,932,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,032,000 | 8,252,000 | 15,826,000 | 26,021,000 |
| Interest expense | 856,000 | 2,495,000 | 5,795,000 | 11,060,000 |
| Net interest income | 2,176,000 | 5,757,000 | 10,031,000 | 14,961,000 |
| Noninterest income | 390,000 | 380,000 | 683,000 | 715,000 |
| Noninterest expense | 2,284,000 | 4,961,000 | 8,274,000 | 11,347,000 |
| Provision for loan losses | 405,000 | 987,000 | 1,399,000 | 1,768,000 |
| Pretax income | 961,000 | 1,434,000 | 2,489,000 | 4,358,000 |
| Income tax | 223,000 | 328,000 | 574,000 | 1,013,000 |
| Net income | 738,000 | 1,106,000 | 1,915,000 | 3,345,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 102,203,000 | 107,907,000 | 126,409,000 | 121,902,000 |