Call reports 2010
NEBRASKA BANK — 2010
What NEBRASKA BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 45,869,000 | 46,062,000 | 43,721,000 | 44,006,000 |
| Total loans | 27,829,000 | 28,723,000 | 28,334,000 | 30,411,000 |
| Allowance for loan losses | 563,000 | 536,000 | 552,000 | 550,000 |
| Securities available for sale | 12,799,000 | 12,249,000 | 12,420,000 | 11,606,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,739,000 | 35,710,000 | 34,756,000 | 34,645,000 |
| Interest-bearing deposits | 33,470,000 | 32,257,000 | 31,562,000 | 31,086,000 |
| Noninterest-bearing deposits | 3,269,000 | 3,453,000 | 3,195,000 | 3,559,000 |
| Equity capital | 4,411,000 | 4,501,000 | 4,594,000 | 4,477,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 518,000 | 1,043,000 | 1,551,000 | 2,061,000 |
| Interest expense | 167,000 | 326,000 | 473,000 | 614,000 |
| Net interest income | 351,000 | 717,000 | 1,078,000 | 1,447,000 |
| Noninterest income | 18,000 | 40,000 | 55,000 | 70,000 |
| Noninterest expense | 320,000 | 642,000 | 947,000 | 1,206,000 |
| Provision for loan losses | 0 | 50,000 | 75,000 | 95,000 |
| Pretax income | 53,000 | 70,000 | 152,000 | 260,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 53,000 | 70,000 | 152,000 | 260,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,200,000 | 4,217,000 | 4,299,000 | 4,304,000 |
| Total capital | 4,587,000 | 4,607,000 | 4,688,000 | 4,718,000 |
| Risk-weighted assets | 30,767,000 | 31,081,000 | 30,922,000 | 32,963,000 |