Call reports 2017
NEBRASKA BANK OF COMMERCE — 2017
What NEBRASKA BANK OF COMMERCE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 127,546,000 | 131,089,000 | 130,993,000 | 126,306,000 |
| Total loans | 110,840,000 | 114,932,000 | 113,515,000 | 112,007,000 |
| Allowance for loan losses | 1,756,000 | 1,792,000 | 1,795,000 | 1,797,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 2,457,000 | 2,458,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,449,000 | 97,205,000 | 100,577,000 | 97,747,000 |
| Interest-bearing deposits | 84,134,000 | 85,466,000 | 88,189,000 | 86,249,000 |
| Noninterest-bearing deposits | 11,315,000 | 11,739,000 | 12,388,000 | 11,498,000 |
| Equity capital | 11,750,000 | 11,983,000 | 12,162,000 | 12,162,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,204,000 | 2,409,000 | 3,693,000 | 4,935,000 |
| Interest expense | 257,000 | 519,000 | 794,000 | 1,059,000 |
| Net interest income | 947,000 | 1,890,000 | 2,899,000 | 3,876,000 |
| Noninterest income | 60,000 | 220,000 | 324,000 | 368,000 |
| Noninterest expense | 818,000 | 1,643,000 | 2,569,000 | 3,495,000 |
| Provision for loan losses | 0 | 34,000 | 34,000 | 34,000 |
| Pretax income | 189,000 | 433,000 | 620,000 | 715,000 |
| Income tax | 8,000 | 19,000 | 27,000 | 122,000 |
| Net income | 181,000 | 414,000 | 593,000 | 593,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,750,000 | 11,983,000 | 12,162,000 | 12,162,000 |
| Total capital | 13,106,000 | 13,379,000 | 13,517,000 | 13,502,000 |
| Risk-weighted assets | 108,068,000 | 111,293,000 | 107,966,000 | 106,774,000 |