Call reports 2003
NEBRASKA BANK — 2003
What NEBRASKA BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 40,675,000 | 42,425,000 | 41,663,000 | 42,360,000 |
| Total loans | 23,607,000 | 22,921,000 | 21,920,000 | 23,068,000 |
| Allowance for loan losses | 628,000 | 573,000 | 582,000 | 592,000 |
| Securities available for sale | 12,689,000 | 14,619,000 | 14,663,000 | 12,890,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,041,000 | 35,459,000 | 34,824,000 | 35,937,000 |
| Interest-bearing deposits | 30,210,000 | 32,771,000 | 32,296,000 | 32,976,000 |
| Noninterest-bearing deposits | 3,831,000 | 2,688,000 | 2,528,000 | 2,961,000 |
| Equity capital | 3,902,000 | 3,931,000 | 3,732,000 | 3,665,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 564,000 | 1,115,000 | 1,638,000 | 2,207,000 |
| Interest expense | 227,000 | 441,000 | 645,000 | 834,000 |
| Net interest income | 337,000 | 674,000 | 993,000 | 1,373,000 |
| Noninterest income | 31,000 | 55,000 | 89,000 | 118,000 |
| Noninterest expense | 328,000 | 664,000 | 965,000 | 1,293,000 |
| Provision for loan losses | 0 | 15,000 | 20,000 | 0 |
| Pretax income | 39,000 | 48,000 | 98,000 | 226,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 39,000 | 48,000 | 98,000 | 226,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,707,000 | 3,708,000 | 3,708,000 | 3,708,000 |
| Total capital | 4,042,000 | 4,026,000 | 4,016,000 | 4,028,000 |
| Risk-weighted assets | 26,481,000 | 25,176,000 | 24,335,000 | 25,356,000 |