Call reports 2004
NEBRASKA BANK — 2004
What NEBRASKA BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 41,293,000 | 41,158,000 | 42,910,000 | 42,525,000 |
| Total loans | 22,884,000 | 23,294,000 | 23,830,000 | 25,459,000 |
| Allowance for loan losses | 598,000 | 597,000 | 591,000 | 587,000 |
| Securities available for sale | 14,187,000 | 13,075,000 | 15,515,000 | 15,501,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,817,000 | 34,306,000 | 35,692,000 | 36,217,000 |
| Interest-bearing deposits | 32,263,000 | 31,965,000 | 32,456,000 | 32,344,000 |
| Noninterest-bearing deposits | 2,554,000 | 2,342,000 | 3,236,000 | 3,873,000 |
| Equity capital | 3,815,000 | 3,471,000 | 3,659,000 | 3,609,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 504,000 | 1,027,000 | 1,546,000 | 2,104,000 |
| Interest expense | 181,000 | 356,000 | 537,000 | 722,000 |
| Net interest income | 323,000 | 671,000 | 1,009,000 | 1,382,000 |
| Noninterest income | 43,000 | 67,000 | 85,000 | 103,000 |
| Noninterest expense | 311,000 | 655,000 | 968,000 | 1,284,000 |
| Provision for loan losses | 0 | 0 | -5,000 | -20,000 |
| Pretax income | 38,000 | 66,000 | 118,000 | 209,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 38,000 | 66,000 | 118,000 | 209,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,708,000 | 3,708,000 | 3,708,000 | 3,708,000 |
| Total capital | 4,020,000 | 4,023,000 | 4,027,000 | 4,070,000 |
| Risk-weighted assets | 24,671,000 | 25,115,000 | 25,247,000 | 28,742,000 |