Call reports 2012
NEBRASKA BANK — 2012
What NEBRASKA BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 54,073,000 | 54,744,000 | 58,338,000 | 75,238,000 |
| Total loans | 34,472,000 | 35,527,000 | 45,861,000 | 59,623,000 |
| Allowance for loan losses | 163,000 | 175,000 | 150,000 | 176,000 |
| Securities available for sale | 7,347,000 | 6,623,000 | 4,040,000 | 3,655,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,895,000 | 44,571,000 | 44,914,000 | 54,219,000 |
| Interest-bearing deposits | 38,126,000 | 37,519,000 | 38,687,000 | 41,651,000 |
| Noninterest-bearing deposits | 5,769,000 | 7,053,000 | 6,227,000 | 12,568,000 |
| Equity capital | 6,490,000 | 6,453,000 | 6,346,000 | 8,342,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 599,000 | 1,254,000 | 1,773,000 | 2,472,000 |
| Interest expense | 111,000 | 235,000 | 349,000 | 462,000 |
| Net interest income | 488,000 | 1,019,000 | 1,424,000 | 2,010,000 |
| Noninterest income | 43,000 | 55,000 | 70,000 | 83,000 |
| Noninterest expense | 503,000 | 1,027,000 | 1,581,000 | 2,160,000 |
| Provision for loan losses | 84,000 | 96,000 | 73,000 | 98,000 |
| Pretax income | -38,000 | -31,000 | -109,000 | -114,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -38,000 | -31,000 | -109,000 | -114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,529,000 | 4,531,000 | 4,374,000 | 6,378,000 |
| Total capital | 4,692,000 | 4,706,000 | 4,524,000 | 6,554,000 |
| Risk-weighted assets | 36,765,000 | 39,421,000 | 51,019,000 | 63,456,000 |