Call reports 2013
NEBRASKA BANK — 2013
What NEBRASKA BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 85,005,000 | 86,310,000 | 85,784,000 | 91,630,000 |
| Total loans | 62,698,000 | 70,211,000 | 75,379,000 | 80,060,000 |
| Allowance for loan losses | 241,000 | 291,000 | 462,000 | 527,000 |
| Securities available for sale | 3,052,000 | 2,984,000 | 2,257,000 | 2,159,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,518,000 | 68,584,000 | 67,066,000 | 71,354,000 |
| Interest-bearing deposits | 54,603,000 | 53,258,000 | 55,419,000 | 57,299,000 |
| Noninterest-bearing deposits | 13,915,000 | 15,326,000 | 11,647,000 | 14,055,000 |
| Equity capital | 8,845,000 | 9,485,000 | 9,767,000 | 10,135,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 851,000 | 1,745,000 | 2,740,000 | 4,015,000 |
| Interest expense | 133,000 | 277,000 | 422,000 | 574,000 |
| Net interest income | 718,000 | 1,468,000 | 2,318,000 | 3,441,000 |
| Noninterest income | 18,000 | 35,000 | 54,000 | 70,000 |
| Noninterest expense | 577,000 | 1,167,000 | 1,795,000 | 2,465,000 |
| Provision for loan losses | 67,000 | 116,000 | 286,000 | 352,000 |
| Pretax income | 91,000 | 219,000 | 290,000 | 695,000 |
| Income tax | 1,000 | 7,000 | 15,000 | 23,000 |
| Net income | 90,000 | 212,000 | 275,000 | 672,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,876,000 | 7,506,000 | 7,828,000 | 8,206,000 |
| Total capital | 7,117,000 | 7,797,000 | 8,290,000 | 8,733,000 |
| Risk-weighted assets | 69,258,000 | 75,676,000 | 79,931,000 | 84,662,000 |