Call reports 2005
NEBRASKA BANKERS' BANK — 2005
What NEBRASKA BANKERS' BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 22,450,000 | 25,445,000 | 39,788,000 | 44,204,000 |
| Total loans | 16,942,000 | 17,970,000 | 24,030,000 | 28,168,000 |
| Allowance for loan losses | 158,000 | 188,000 | 218,000 | 248,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,735,000 | 10,057,000 | 9,284,000 | 11,170,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 9,735,000 | 10,057,000 | 9,284,000 | 11,170,000 |
| Equity capital | 3,233,000 | 3,228,000 | 3,253,000 | 3,285,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 255,000 | 560,000 | 1,017,000 | 1,552,000 |
| Interest expense | 29,000 | 102,000 | 286,000 | 513,000 |
| Net interest income | 226,000 | 458,000 | 731,000 | 1,039,000 |
| Noninterest income | 160,000 | 331,000 | 514,000 | 700,000 |
| Noninterest expense | 294,000 | 655,000 | 1,042,000 | 1,460,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 62,000 | 74,000 | 113,000 | 159,000 |
| Income tax | 18,000 | 35,000 | 49,000 | 63,000 |
| Net income | 44,000 | 39,000 | 64,000 | 96,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,233,000 | 3,228,000 | 3,253,000 | 3,285,000 |
| Total capital | 3,391,000 | 3,416,000 | 3,471,000 | 3,533,000 |
| Risk-weighted assets | 20,799,000 | 19,653,000 | 28,548,000 | 31,888,000 |