Call reports 2014
NEBRASKA BANK — 2014
What NEBRASKA BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 94,971,000 | 106,387,000 | 103,258,000 | 104,011,000 |
| Total loans | 80,308,000 | 85,076,000 | 87,479,000 | 91,861,000 |
| Allowance for loan losses | 591,000 | 658,000 | 715,000 | 775,000 |
| Securities available for sale | 1,890,000 | 2,099,000 | 1,883,000 | 1,945,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,333,000 | 87,308,000 | 83,691,000 | 83,486,000 |
| Interest-bearing deposits | 64,543,000 | 70,183,000 | 67,592,000 | 69,578,000 |
| Noninterest-bearing deposits | 11,790,000 | 17,125,000 | 16,099,000 | 13,908,000 |
| Equity capital | 10,361,000 | 10,572,000 | 10,814,000 | 10,764,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,086,000 | 2,200,000 | 3,350,000 | 4,577,000 |
| Interest expense | 155,000 | 313,000 | 474,000 | 657,000 |
| Net interest income | 931,000 | 1,887,000 | 2,876,000 | 3,920,000 |
| Noninterest income | 18,000 | 39,000 | 57,000 | 81,000 |
| Noninterest expense | 654,000 | 1,300,000 | 1,988,000 | 2,731,000 |
| Provision for loan losses | 63,000 | 130,000 | 192,000 | 252,000 |
| Pretax income | 234,000 | 498,000 | 760,000 | 1,025,000 |
| Income tax | 5,000 | 21,000 | 31,000 | 40,000 |
| Net income | 229,000 | 477,000 | 729,000 | 985,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,442,000 | 8,655,000 | 8,915,000 | 8,865,000 |
| Total capital | 9,033,000 | 9,313,000 | 9,630,000 | 9,640,000 |
| Risk-weighted assets | 83,298,000 | 88,000,000 | 90,760,000 | 94,297,000 |