Call reports 2017
NEBRASKA BANK — 2017
What NEBRASKA BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 201,346,000 | 209,675,000 | 211,048,000 | 242,461,000 |
| Total loans | 164,728,000 | 166,317,000 | 176,978,000 | 184,045,000 |
| Allowance for loan losses | 2,180,000 | 2,236,000 | 2,388,000 | 2,639,000 |
| Securities available for sale | 5,638,000 | 5,637,000 | 5,888,000 | 19,766,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 168,260,000 | 175,940,000 | 176,567,000 | 207,810,000 |
| Interest-bearing deposits | 141,147,000 | 141,930,000 | 147,948,000 | 175,663,000 |
| Noninterest-bearing deposits | 27,113,000 | 34,010,000 | 28,619,000 | 32,147,000 |
| Equity capital | 21,168,000 | 21,741,000 | 22,319,000 | 22,968,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,683,000 | 4,144,000 | 6,568,000 | 9,389,000 |
| Interest expense | 330,000 | 818,000 | 1,330,000 | 1,927,000 |
| Net interest income | 1,353,000 | 3,326,000 | 5,238,000 | 7,462,000 |
| Noninterest income | 74,000 | 98,000 | 214,000 | 275,000 |
| Noninterest expense | 913,000 | 2,117,000 | 3,345,000 | 4,713,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 700,000 |
| Pretax income | 364,000 | 1,007,000 | 1,657,000 | 2,325,000 |
| Income tax | 14,000 | 36,000 | 63,000 | 88,000 |
| Net income | 350,000 | 971,000 | 1,594,000 | 2,237,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,157,000 | 19,738,000 | 20,325,000 | 21,018,000 |
| Total capital | 21,255,000 | 21,870,000 | 22,572,000 | 23,432,000 |
| Risk-weighted assets | 167,783,000 | 170,516,000 | 179,651,000 | 192,930,000 |