Call reports 2004
NEBRASKA BANKERS' BANK — 2004
What NEBRASKA BANKERS' BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 15,252,000 | 19,776,000 | 26,053,000 | 22,853,000 |
| Total loans | 12,063,000 | 15,339,000 | 15,289,000 | 17,266,000 |
| Allowance for loan losses | 72,000 | 84,000 | 109,000 | 128,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,079,000 | 14,726,000 | 14,305,000 | 11,867,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 12,079,000 | 14,726,000 | 14,305,000 | 11,867,000 |
| Equity capital | 3,103,000 | 3,121,000 | 3,155,000 | 3,189,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 124,000 | 302,000 | 525,000 | 763,000 |
| Interest expense | 0 | 1,000 | 12,000 | 23,000 |
| Net interest income | 124,000 | 301,000 | 513,000 | 740,000 |
| Noninterest income | 118,000 | 257,000 | 404,000 | 554,000 |
| Noninterest expense | 222,000 | 486,000 | 767,000 | 1,070,000 |
| Provision for loan losses | 9,000 | 21,000 | 46,000 | 65,000 |
| Pretax income | 11,000 | 51,000 | 104,000 | 159,000 |
| Income tax | 5,000 | 27,000 | 46,000 | 67,000 |
| Net income | 6,000 | 24,000 | 58,000 | 92,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,103,000 | 3,121,000 | 3,155,000 | 3,189,000 |
| Total capital | 3,175,000 | 3,205,000 | 3,264,000 | 3,317,000 |
| Risk-weighted assets | 13,048,000 | 16,498,000 | 17,677,000 | 18,548,000 |