Call reports 2025
NEBRASKA BANK — 2025
What NEBRASKA BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 449,777,000 | 468,410,000 | 471,453,000 | 478,812,000 |
| Total loans | 344,446,000 | 333,878,000 | 346,851,000 | 356,518,000 |
| Allowance for loan losses | 4,057,000 | 4,314,000 | 4,513,000 | 4,135,000 |
| Securities available for sale | 49,411,000 | 57,881,000 | 66,177,000 | 66,460,000 |
| Securities held to maturity | 1,355,000 | 1,170,000 | 1,170,000 | 1,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 387,750,000 | 396,300,000 | 398,087,000 | 405,072,000 |
| Interest-bearing deposits | 311,644,000 | 319,148,000 | 323,546,000 | 331,878,000 |
| Noninterest-bearing deposits | 76,106,000 | 77,152,000 | 74,541,000 | 73,194,000 |
| Equity capital | 41,601,000 | 42,347,000 | 44,254,000 | 45,531,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 6,596,000 | 13,437,000 | 20,468,000 | 27,412,000 |
| Interest expense | 2,542,000 | 5,040,000 | 7,590,000 | 10,014,000 |
| Net interest income | 4,054,000 | 8,397,000 | 12,878,000 | 17,398,000 |
| Noninterest income | 235,000 | 421,000 | 748,000 | 1,093,000 |
| Noninterest expense | 2,918,000 | 5,749,000 | 8,743,000 | 11,681,000 |
| Provision for loan losses | 200,000 | 475,000 | 675,000 | 825,000 |
| Pretax income | 1,169,000 | 2,590,000 | 4,173,000 | 5,948,000 |
| Income tax | 30,000 | 66,000 | 100,000 | 121,000 |
| Net income | 1,139,000 | 2,524,000 | 4,073,000 | 5,827,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,334,000 | 42,207,000 | 42,995,000 | 44,162,000 |