Call reports 2002
NEBRASKA BANK — 2002
What NEBRASKA BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 40,985,000 | 40,228,000 | 41,465,000 | 41,015,000 |
| Total loans | 24,092,000 | 24,269,000 | 24,792,000 | 25,234,000 |
| Allowance for loan losses | 621,000 | 599,000 | 633,000 | 618,000 |
| Securities available for sale | 13,548,000 | 12,045,000 | 12,605,000 | 12,609,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,786,000 | 34,372,000 | 34,910,000 | 34,039,000 |
| Interest-bearing deposits | 30,694,000 | 30,883,000 | 31,952,000 | 30,448,000 |
| Noninterest-bearing deposits | 4,092,000 | 3,489,000 | 2,958,000 | 3,591,000 |
| Equity capital | 3,704,000 | 3,864,000 | 3,916,000 | 3,906,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 655,000 | 1,257,000 | 1,875,000 | 2,459,000 |
| Interest expense | 308,000 | 582,000 | 852,000 | 1,107,000 |
| Net interest income | 347,000 | 675,000 | 1,023,000 | 1,352,000 |
| Noninterest income | 24,000 | 15,000 | 40,000 | 69,000 |
| Noninterest expense | 308,000 | 594,000 | 916,000 | 1,220,000 |
| Provision for loan losses | 0 | 20,000 | 50,000 | 50,000 |
| Pretax income | 128,000 | 173,000 | 206,000 | 247,000 |
| Income tax | 4,000 | 6,000 | 0 | 0 |
| Net income | 124,000 | 167,000 | 206,000 | 247,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,664,000 | 3,664,000 | 3,664,000 | 3,706,000 |
| Total capital | 4,008,000 | 4,007,000 | 3,991,000 | 4,057,000 |
| Risk-weighted assets | 27,258,000 | 27,192,000 | 25,885,000 | 27,824,000 |