Call reports 2021
NEBRASKA BANK — 2021
What NEBRASKA BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 329,418,000 | 342,912,000 | 343,381,000 | 356,539,000 |
| Total loans | 239,303,000 | 229,985,000 | 248,912,000 | 266,280,000 |
| Allowance for loan losses | 2,946,000 | 3,098,000 | 3,076,000 | 3,302,000 |
| Securities available for sale | 23,968,000 | 26,882,000 | 26,614,000 | 25,727,000 |
| Securities held to maturity | 1,970,000 | 1,970,000 | 1,970,000 | 2,135,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 285,093,000 | 299,674,000 | 294,026,000 | 307,248,000 |
| Interest-bearing deposits | 234,773,000 | 238,433,000 | 234,939,000 | 242,964,000 |
| Noninterest-bearing deposits | 50,320,000 | 61,241,000 | 59,087,000 | 64,283,000 |
| Equity capital | 29,276,000 | 28,070,000 | 29,111,000 | 29,646,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,071,000 | 7,099,000 | 10,485,000 | 13,738,000 |
| Interest expense | 666,000 | 1,261,000 | 1,804,000 | 2,284,000 |
| Net interest income | 2,405,000 | 5,838,000 | 8,681,000 | 11,454,000 |
| Noninterest income | 138,000 | 256,000 | 394,000 | 531,000 |
| Noninterest expense | 1,864,000 | 5,320,000 | 7,132,000 | 9,018,000 |
| Provision for loan losses | 175,000 | 325,000 | 450,000 | 663,000 |
| Pretax income | 504,000 | 449,000 | 1,494,000 | 2,304,000 |
| Income tax | 21,000 | 49,000 | 59,000 | 89,000 |
| Net income | 483,000 | 400,000 | 1,435,000 | 2,215,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,398,000 | 26,200,000 | 27,143,000 | 27,926,000 |
| Total capital | 30,340,000 | 29,297,000 | 30,219,000 | 31,228,000 |
| Risk-weighted assets | 235,406,000 | 247,814,000 | 282,944,000 | 294,857,000 |