Call reports 2008
NEBRASKA BANK — 2008
What NEBRASKA BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 46,977,000 | 45,843,000 | 45,634,000 | 46,955,000 |
| Total loans | 29,791,000 | 28,368,000 | 28,694,000 | 31,040,000 |
| Allowance for loan losses | 537,000 | 554,000 | 544,000 | 563,000 |
| Securities available for sale | 11,429,000 | 12,698,000 | 13,611,000 | 13,018,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,387,000 | 37,830,000 | 36,863,000 | 38,703,000 |
| Interest-bearing deposits | 35,381,000 | 34,609,000 | 33,950,000 | 33,901,000 |
| Noninterest-bearing deposits | 4,006,000 | 3,221,000 | 2,913,000 | 4,802,000 |
| Equity capital | 4,066,000 | 3,833,000 | 3,994,000 | 4,436,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 706,000 | 1,354,000 | 1,994,000 | 2,631,000 |
| Interest expense | 341,000 | 649,000 | 933,000 | 1,196,000 |
| Net interest income | 365,000 | 705,000 | 1,061,000 | 1,435,000 |
| Noninterest income | 17,000 | 36,000 | 50,000 | 68,000 |
| Noninterest expense | 322,000 | 640,000 | 963,000 | 1,275,000 |
| Provision for loan losses | 0 | 0 | 25,000 | 50,000 |
| Pretax income | 65,000 | 106,000 | 130,000 | 184,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 65,000 | 106,000 | 130,000 | 184,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,932,000 | 3,942,000 | 3,949,000 | 4,002,000 |
| Total capital | 4,386,000 | 4,349,000 | 4,349,000 | 4,427,000 |
| Risk-weighted assets | 36,239,000 | 32,445,000 | 31,848,000 | 33,896,000 |