Call reports 2007
NEBRASKA BANK — 2007
What NEBRASKA BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 44,879,000 | 44,387,000 | 44,393,000 | 46,437,000 |
| Total loans | 30,124,000 | 30,971,000 | 30,870,000 | 31,621,000 |
| Allowance for loan losses | 561,000 | 582,000 | 597,000 | 538,000 |
| Securities available for sale | 7,430,000 | 8,224,000 | 9,101,000 | 11,364,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,489,000 | 36,295,000 | 36,182,000 | 37,858,000 |
| Interest-bearing deposits | 34,359,000 | 33,856,000 | 33,570,000 | 34,452,000 |
| Noninterest-bearing deposits | 3,130,000 | 2,439,000 | 2,612,000 | 3,406,000 |
| Equity capital | 3,705,000 | 3,662,000 | 3,799,000 | 3,924,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 730,000 | 1,465,000 | 2,202,000 | 2,952,000 |
| Interest expense | 349,000 | 713,000 | 1,081,000 | 1,443,000 |
| Net interest income | 381,000 | 752,000 | 1,121,000 | 1,509,000 |
| Noninterest income | 17,000 | 39,000 | 56,000 | 82,000 |
| Noninterest expense | 322,000 | 641,000 | 950,000 | 1,227,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 76,000 | 150,000 | 227,000 | 375,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 76,000 | 150,000 | 227,000 | 375,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,841,000 | 3,860,000 | 3,879,000 | 3,916,000 |
| Total capital | 4,254,000 | 4,286,000 | 4,306,000 | 4,346,000 |
| Risk-weighted assets | 32,893,000 | 33,909,000 | 33,968,000 | 34,320,000 |