Call reports 2005
NEBRASKA BANK — 2005
What NEBRASKA BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 42,593,000 | 42,171,000 | 41,626,000 | 41,917,000 |
| Total loans | 26,162,000 | 26,719,000 | 27,973,000 | 27,980,000 |
| Allowance for loan losses | 590,000 | 574,000 | 588,000 | 602,000 |
| Securities available for sale | 14,983,000 | 12,262,000 | 10,900,000 | 10,591,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,519,000 | 35,640,000 | 34,621,000 | 35,125,000 |
| Interest-bearing deposits | 32,859,000 | 32,436,000 | 31,714,000 | 32,064,000 |
| Noninterest-bearing deposits | 2,660,000 | 3,204,000 | 2,907,000 | 3,061,000 |
| Equity capital | 3,373,000 | 3,541,000 | 3,512,000 | 3,465,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 572,000 | 1,153,000 | 1,751,000 | 2,387,000 |
| Interest expense | 195,000 | 407,000 | 637,000 | 891,000 |
| Net interest income | 377,000 | 746,000 | 1,114,000 | 1,496,000 |
| Noninterest income | 27,000 | 44,000 | 64,000 | 84,000 |
| Noninterest expense | 311,000 | 639,000 | 939,000 | 1,239,000 |
| Provision for loan losses | 0 | -20,000 | -20,000 | -30,000 |
| Pretax income | 91,000 | 134,000 | 215,000 | 327,000 |
| Income tax | 0 | 0 | 0 | 1,000 |
| Net income | 91,000 | 134,000 | 215,000 | 326,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,708,000 | 3,708,000 | 3,727,000 | 3,755,000 |
| Total capital | 4,076,000 | 4,084,000 | 4,112,000 | 4,165,000 |
| Risk-weighted assets | 29,195,000 | 29,878,000 | 30,579,000 | 32,574,000 |