Call reports 2011
NEBRASKA BANK — 2011
What NEBRASKA BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 46,102,000 | 45,225,000 | 45,009,000 | 48,390,000 |
| Total loans | 27,991,000 | 26,396,000 | 27,091,000 | 29,227,000 |
| Allowance for loan losses | 551,000 | 430,000 | 431,000 | 64,000 |
| Securities available for sale | 12,371,000 | 11,205,000 | 9,604,000 | 9,715,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,342,000 | 36,911,000 | 36,278,000 | 38,212,000 |
| Interest-bearing deposits | 33,533,000 | 33,363,000 | 32,852,000 | 33,911,000 |
| Noninterest-bearing deposits | 3,809,000 | 3,549,000 | 3,426,000 | 4,301,000 |
| Equity capital | 4,558,000 | 4,678,000 | 4,785,000 | 6,699,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 498,000 | 974,000 | 1,440,000 | 338,000 |
| Interest expense | 136,000 | 269,000 | 400,000 | 79,000 |
| Net interest income | 362,000 | 705,000 | 1,040,000 | 259,000 |
| Noninterest income | 17,000 | 90,000 | 104,000 | 7,000 |
| Noninterest expense | 286,000 | 576,000 | 830,000 | 351,000 |
| Provision for loan losses | 0 | 60,000 | 60,000 | 64,000 |
| Pretax income | 92,000 | 161,000 | 256,000 | -149,000 |
| Income tax | 4,000 | 7,000 | 10,000 | -4,000 |
| Net income | 88,000 | 154,000 | 246,000 | -145,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,392,000 | 4,458,000 | 4,549,000 | 4,549,000 |
| Total capital | 4,788,000 | 4,814,000 | 4,917,000 | 4,613,000 |
| Risk-weighted assets | 31,507,000 | 28,397,000 | 29,348,000 | 32,185,000 |