Call reports 2018
NEBRASKA BANK — 2018
What NEBRASKA BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 238,044,000 | 251,045,000 | 243,504,000 | 247,340,000 |
| Total loans | 183,600,000 | 182,596,000 | 182,227,000 | 191,074,000 |
| Allowance for loan losses | 2,714,000 | 2,737,000 | 2,371,000 | 2,520,000 |
| Securities available for sale | 18,920,000 | 18,154,000 | 17,507,000 | 16,454,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,992,000 | 217,269,000 | 209,118,000 | 212,869,000 |
| Interest-bearing deposits | 173,791,000 | 174,987,000 | 176,119,000 | 178,217,000 |
| Noninterest-bearing deposits | 31,201,000 | 42,282,000 | 32,999,000 | 34,652,000 |
| Equity capital | 22,736,000 | 23,318,000 | 23,794,000 | 24,418,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,750,000 | 5,580,000 | 8,484,000 | 11,567,000 |
| Interest expense | 628,000 | 1,302,000 | 2,032,000 | 2,842,000 |
| Net interest income | 2,122,000 | 4,278,000 | 6,452,000 | 8,725,000 |
| Noninterest income | 70,000 | 174,000 | 273,000 | 375,000 |
| Noninterest expense | 1,365,000 | 2,701,000 | 4,125,000 | 5,541,000 |
| Provision for loan losses | 100,000 | 170,000 | 180,000 | 240,000 |
| Pretax income | 727,000 | 1,584,000 | 2,423,000 | 3,322,000 |
| Income tax | 21,000 | 56,000 | 87,000 | 93,000 |
| Net income | 706,000 | 1,528,000 | 2,336,000 | 3,229,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,769,000 | 21,361,000 | 21,871,000 | 22,462,000 |
| Total capital | 23,143,000 | 23,746,000 | 24,242,000 | 24,982,000 |
| Risk-weighted assets | 189,619,000 | 190,520,000 | 192,879,000 | 201,752,000 |