Call reports 2024
NEBRASKA BANK — 2024
What NEBRASKA BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 440,296,000 | 447,958,000 | 443,598,000 | 443,612,000 |
| Total loans | 340,344,000 | 339,762,000 | 342,779,000 | 346,734,000 |
| Allowance for loan losses | 4,313,000 | 3,837,000 | 3,505,000 | 3,911,000 |
| Securities available for sale | 36,579,000 | 45,673,000 | 46,880,000 | 47,044,000 |
| Securities held to maturity | 1,700,000 | 1,525,000 | 1,525,000 | 1,355,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 380,889,000 | 383,406,000 | 375,773,000 | 382,647,000 |
| Interest-bearing deposits | 309,998,000 | 313,988,000 | 301,007,000 | 303,554,000 |
| Noninterest-bearing deposits | 70,891,000 | 69,418,000 | 74,766,000 | 79,093,000 |
| Equity capital | 39,153,000 | 39,873,000 | 41,573,000 | 40,794,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 6,411,000 | 13,143,000 | 20,145,000 | 26,966,000 |
| Interest expense | 2,644,000 | 5,538,000 | 8,445,000 | 11,155,000 |
| Net interest income | 3,767,000 | 7,605,000 | 11,700,000 | 15,811,000 |
| Noninterest income | 278,000 | 530,000 | 646,000 | 609,000 |
| Noninterest expense | 2,752,000 | 5,483,000 | 8,254,000 | 10,958,000 |
| Provision for loan losses | 200,000 | 450,000 | 875,000 | 1,225,000 |
| Pretax income | 1,093,000 | 2,195,000 | 3,213,000 | 4,239,000 |
| Income tax | 32,000 | 62,000 | 91,000 | 120,000 |
| Net income | 1,061,000 | 2,133,000 | 3,122,000 | 4,119,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,453,000 | 40,032,000 | 40,530,000 | 41,061,000 |