Call reports 2001
NEBRASKA BANK — 2001
What NEBRASKA BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 37,919,000 | 38,560,000 | 42,170,000 | 43,895,000 |
| Total loans | 24,385,000 | 23,937,000 | 23,240,000 | 25,377,000 |
| Allowance for loan losses | 572,000 | 583,000 | 609,000 | 618,000 |
| Securities available for sale | 9,894,000 | 10,469,000 | 14,259,000 | 14,888,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,838,000 | 32,488,000 | 35,454,000 | 38,103,000 |
| Interest-bearing deposits | 28,812,000 | 29,684,000 | 32,124,000 | 33,170,000 |
| Noninterest-bearing deposits | 3,026,000 | 2,804,000 | 3,330,000 | 4,933,000 |
| Equity capital | 3,824,000 | 3,825,000 | 4,022,000 | 3,930,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 743,000 | 1,431,000 | 2,118,000 | 2,811,000 |
| Interest expense | 410,000 | 817,000 | 1,209,000 | 1,581,000 |
| Net interest income | 333,000 | 614,000 | 909,000 | 1,230,000 |
| Noninterest income | 22,000 | 41,000 | 61,000 | 127,000 |
| Noninterest expense | 298,000 | 584,000 | 902,000 | 1,224,000 |
| Provision for loan losses | 8,000 | 8,000 | 8,000 | 8,000 |
| Pretax income | 48,000 | 62,000 | 60,000 | 125,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 48,000 | 62,000 | 60,000 | 125,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,665,000 | 3,665,000 | 3,663,000 | 3,664,000 |
| Total capital | 3,976,000 | 3,998,000 | 4,000,000 | 4,027,000 |
| Risk-weighted assets | 24,580,000 | 26,380,000 | 26,649,000 | 28,789,000 |