Call reports 2019
NEBRASKA BANK — 2019
What NEBRASKA BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 252,848,000 | 271,423,000 | 274,450,000 | 275,155,000 |
| Total loans | 190,561,000 | 201,824,000 | 215,605,000 | 213,683,000 |
| Allowance for loan losses | 2,571,000 | 2,537,000 | 2,624,000 | 2,731,000 |
| Securities available for sale | 17,442,000 | 17,551,000 | 16,628,000 | 15,974,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 218,000,000 | 234,527,000 | 236,683,000 | 237,689,000 |
| Interest-bearing deposits | 187,889,000 | 198,381,000 | 200,194,000 | 201,785,000 |
| Noninterest-bearing deposits | 30,111,000 | 36,146,000 | 36,489,000 | 35,904,000 |
| Equity capital | 24,549,000 | 25,113,000 | 25,600,000 | 26,009,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,117,000 | 6,364,000 | 9,754,000 | 13,103,000 |
| Interest expense | 904,000 | 1,944,000 | 3,017,000 | 4,049,000 |
| Net interest income | 2,213,000 | 4,420,000 | 6,737,000 | 9,054,000 |
| Noninterest income | 100,000 | 207,000 | 300,000 | 390,000 |
| Noninterest expense | 1,513,000 | 3,011,000 | 4,492,000 | 6,007,000 |
| Provision for loan losses | 40,000 | 85,000 | 160,000 | 235,000 |
| Pretax income | 760,000 | 1,531,000 | 2,385,000 | 3,203,000 |
| Income tax | 27,000 | 59,000 | 81,000 | 107,000 |
| Net income | 733,000 | 1,472,000 | 2,304,000 | 3,096,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,550,000 | 22,984,000 | 23,497,000 | 23,922,000 |
| Total capital | 25,030,000 | 25,521,000 | 26,121,000 | 26,653,000 |
| Risk-weighted assets | 198,383,000 | 208,074,000 | 222,314,000 | 221,178,000 |