Call reports 2016
NEBRASKA BANK — 2016
What NEBRASKA BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 126,462,000 | 143,429,000 | 138,357,000 | 147,015,000 |
| Total loans | 110,196,000 | 114,528,000 | 114,847,000 | 115,838,000 |
| Allowance for loan losses | 1,079,000 | 1,179,000 | 1,269,000 | 1,419,000 |
| Securities available for sale | 2,106,000 | 4,104,000 | 4,087,000 | 3,986,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,415,000 | 120,849,000 | 115,949,000 | 122,588,000 |
| Interest-bearing deposits | 87,613,000 | 92,041,000 | 95,516,000 | 99,197,000 |
| Noninterest-bearing deposits | 16,802,000 | 28,808,000 | 20,433,000 | 23,391,000 |
| Equity capital | 12,441,000 | 12,924,000 | 12,866,000 | 15,079,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,480,000 | 3,039,000 | 4,640,000 | 6,154,000 |
| Interest expense | 258,000 | 544,000 | 838,000 | 1,155,000 |
| Net interest income | 1,222,000 | 2,495,000 | 3,802,000 | 4,999,000 |
| Noninterest income | 27,000 | 48,000 | 72,000 | 95,000 |
| Noninterest expense | 888,000 | 1,794,000 | 2,534,000 | 3,403,000 |
| Provision for loan losses | 60,000 | 160,000 | 760,000 | 910,000 |
| Pretax income | 301,000 | 589,000 | 580,000 | 781,000 |
| Income tax | 11,000 | 22,000 | 21,000 | 32,000 |
| Net income | 290,000 | 567,000 | 559,000 | 749,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,561,000 | 11,041,000 | 10,989,000 | 13,202,000 |
| Total capital | 11,640,000 | 12,220,000 | 12,258,000 | 14,621,000 |
| Risk-weighted assets | 113,135,000 | 116,889,000 | 118,150,000 | 120,492,000 |