Call reports 2015
NEBRASKA BANK — 2015
What NEBRASKA BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 112,568,000 | 116,552,000 | 117,492,000 | 120,313,000 |
| Total loans | 94,652,000 | 100,263,000 | 103,048,000 | 106,680,000 |
| Allowance for loan losses | 834,000 | 894,000 | 954,000 | 1,019,000 |
| Securities available for sale | 1,928,000 | 2,159,000 | 2,141,000 | 2,119,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,645,000 | 95,880,000 | 93,979,000 | 98,394,000 |
| Interest-bearing deposits | 76,302,000 | 77,012,000 | 76,770,000 | 79,186,000 |
| Noninterest-bearing deposits | 15,343,000 | 18,868,000 | 17,209,000 | 19,208,000 |
| Equity capital | 11,207,000 | 11,448,000 | 11,705,000 | 12,418,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,237,000 | 2,550,000 | 3,910,000 | 5,330,000 |
| Interest expense | 198,000 | 414,000 | 628,000 | 861,000 |
| Net interest income | 1,039,000 | 2,136,000 | 3,282,000 | 4,469,000 |
| Noninterest income | 21,000 | 44,000 | 69,000 | 89,000 |
| Noninterest expense | 782,000 | 1,588,000 | 2,385,000 | 3,201,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 245,000 |
| Pretax income | 218,000 | 472,000 | 786,000 | 1,112,000 |
| Income tax | 9,000 | 17,000 | 30,000 | 43,000 |
| Net income | 209,000 | 455,000 | 756,000 | 1,069,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,362,000 | 9,563,000 | 9,819,000 | 10,538,000 |
| Total capital | 10,196,000 | 10,457,000 | 10,773,000 | 11,557,000 |
| Risk-weighted assets | 97,101,000 | 102,288,000 | 106,080,000 | 110,455,000 |