Call reports 2006
NEBRASKA BANK — 2006
What NEBRASKA BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 42,008,000 | 41,776,000 | 43,230,000 | 44,199,000 |
| Total loans | 28,912,000 | 29,568,000 | 31,648,000 | 31,194,000 |
| Allowance for loan losses | 605,000 | 605,000 | 625,000 | 604,000 |
| Securities available for sale | 10,440,000 | 9,452,000 | 8,922,000 | 7,564,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,074,000 | 34,100,000 | 33,255,000 | 36,296,000 |
| Interest-bearing deposits | 32,727,000 | 31,914,000 | 30,958,000 | 33,444,000 |
| Noninterest-bearing deposits | 2,347,000 | 2,186,000 | 2,297,000 | 2,852,000 |
| Equity capital | 3,477,000 | 3,433,000 | 3,587,000 | 3,660,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 634,000 | 1,292,000 | 1,997,000 | 2,740,000 |
| Interest expense | 267,000 | 567,000 | 894,000 | 1,241,000 |
| Net interest income | 367,000 | 725,000 | 1,103,000 | 1,499,000 |
| Noninterest income | 25,000 | 46,000 | 71,000 | 89,000 |
| Noninterest expense | 356,000 | 718,000 | 1,039,000 | 1,304,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 30,000 | 44,000 | 126,000 | 270,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 30,000 | 44,000 | 126,000 | 270,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,762,000 | 3,766,000 | 3,786,000 | 3,822,000 |
| Total capital | 4,158,000 | 4,178,000 | 4,226,000 | 4,247,000 |
| Risk-weighted assets | 31,495,000 | 32,797,000 | 34,996,000 | 33,794,000 |