Call reports 2020
NEBRASKA BANK — 2020
What NEBRASKA BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 277,885,000 | 301,937,000 | 307,731,000 | 314,533,000 |
| Total loans | 213,792,000 | 233,697,000 | 235,599,000 | 230,366,000 |
| Allowance for loan losses | 2,309,000 | 2,588,000 | 2,666,000 | 2,765,000 |
| Securities available for sale | 13,592,000 | 12,664,000 | 14,336,000 | 22,836,000 |
| Securities held to maturity | 0 | 0 | 0 | 1,970,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 235,233,000 | 255,728,000 | 262,133,000 | 270,519,000 |
| Interest-bearing deposits | 203,672,000 | 216,817,000 | 216,675,000 | 224,320,000 |
| Noninterest-bearing deposits | 31,561,000 | 38,911,000 | 45,458,000 | 46,199,000 |
| Equity capital | 26,019,000 | 26,492,000 | 27,041,000 | 29,122,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,231,000 | 6,511,000 | 9,959,000 | 13,196,000 |
| Interest expense | 984,000 | 1,890,000 | 2,718,000 | 3,466,000 |
| Net interest income | 2,247,000 | 4,621,000 | 7,241,000 | 9,730,000 |
| Noninterest income | 100,000 | 172,000 | 265,000 | 351,000 |
| Noninterest expense | 1,761,000 | 3,439,000 | 5,111,000 | 6,790,000 |
| Provision for loan losses | 75,000 | 350,000 | 425,000 | 456,000 |
| Pretax income | 542,000 | 1,055,000 | 2,021,000 | 2,887,000 |
| Income tax | 20,000 | 40,000 | 68,000 | 107,000 |
| Net income | 522,000 | 1,015,000 | 1,953,000 | 2,780,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,897,000 | 24,313,000 | 24,864,000 | 26,991,000 |
| Total capital | 26,206,000 | 26,901,000 | 27,530,000 | 29,756,000 |
| Risk-weighted assets | 221,703,000 | 221,769,000 | 228,372,000 | 241,227,000 |