Call reports 2009
NEBRASKA BANK — 2009
What NEBRASKA BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 47,358,000 | 46,242,000 | 47,550,000 | 45,995,000 |
| Total loans | 30,793,000 | 30,327,000 | 30,013,000 | 29,521,000 |
| Allowance for loan losses | 583,000 | 586,000 | 575,000 | 510,000 |
| Securities available for sale | 12,062,000 | 11,293,000 | 11,568,000 | 12,206,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,936,000 | 37,896,000 | 36,902,000 | 37,037,000 |
| Interest-bearing deposits | 35,219,000 | 33,757,000 | 33,156,000 | 33,249,000 |
| Noninterest-bearing deposits | 4,717,000 | 4,139,000 | 3,746,000 | 3,788,000 |
| Equity capital | 4,321,000 | 4,277,000 | 4,416,000 | 4,384,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 616,000 | 1,209,000 | 1,766,000 | 2,319,000 |
| Interest expense | 230,000 | 440,000 | 634,000 | 821,000 |
| Net interest income | 386,000 | 769,000 | 1,132,000 | 1,498,000 |
| Noninterest income | 19,000 | 0 | 47,000 | 64,000 |
| Noninterest expense | 316,000 | 665,000 | 1,025,000 | 1,356,000 |
| Provision for loan losses | 80,000 | 85,000 | 85,000 | 120,000 |
| Pretax income | 70,000 | 163,000 | 212,000 | 243,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 70,000 | 163,000 | 212,000 | 243,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,037,000 | 4,130,000 | 4,180,000 | 4,147,000 |
| Total capital | 4,463,000 | 4,547,000 | 4,595,000 | 4,553,000 |
| Risk-weighted assets | 33,905,000 | 33,238,000 | 33,078,000 | 32,353,000 |