Call reports 2003
NEBRASKA BANKERS' BANK — 2003
What NEBRASKA BANKERS' BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 13,067,000 | 14,442,000 | 13,805,000 | 11,239,000 |
| Total loans | 6,006,000 | 6,666,000 | 6,966,000 | 7,790,000 |
| Allowance for loan losses | 50,000 | 55,000 | 59,000 | 63,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,978,000 | 11,341,000 | 10,705,000 | 7,631,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 9,978,000 | 11,341,000 | 10,705,000 | 7,631,000 |
| Equity capital | 3,089,000 | 3,089,000 | 3,093,000 | 3,097,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 100,000 | 214,000 | 329,000 | 440,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 100,000 | 214,000 | 329,000 | 440,000 |
| Noninterest income | 81,000 | 170,000 | 265,000 | 369,000 |
| Noninterest expense | 182,000 | 380,000 | 582,000 | 789,000 |
| Provision for loan losses | 0 | 5,000 | 9,000 | 13,000 |
| Pretax income | -1,000 | -1,000 | 3,000 | 7,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,000 | -1,000 | 3,000 | 7,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,073,000 | 3,073,000 | 3,093,000 | 3,097,000 |
| Total capital | 3,123,000 | 3,128,000 | 3,152,000 | 3,160,000 |
| Risk-weighted assets | 7,609,000 | 8,278,000 | 8,439,000 | 8,641,000 |