Call reports 2011
NEBRASKA BANKERS' BANK — 2011
What NEBRASKA BANKERS' BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Total assets | 24,878,000 | 30,760,000 | 33,845,000 |
| Total loans | 18,510,000 | 18,269,000 | 19,383,000 |
| Allowance for loan losses | 447,000 | 474,000 | 516,000 |
| Securities available for sale | 502,000 | 252,000 | 251,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 9,131,000 | 27,487,000 | 29,590,000 |
| Interest-bearing deposits | 2,550,000 | 2,550,000 | 1,750,000 |
| Noninterest-bearing deposits | 6,581,000 | 24,937,000 | 27,840,000 |
| Equity capital | 3,198,000 | 3,202,000 | 3,205,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Interest income | 256,000 | 508,000 | 770,000 |
| Interest expense | 3,000 | 7,000 | 9,000 |
| Net interest income | 253,000 | 501,000 | 761,000 |
| Noninterest income | 295,000 | 620,000 | 942,000 |
| Noninterest expense | 455,000 | 997,000 | 1,535,000 |
| Provision for loan losses | 214,000 | 234,000 | 273,000 |
| Pretax income | -121,000 | -110,000 | -105,000 |
| Income tax | -45,000 | -39,000 | -37,000 |
| Net income | -76,000 | -71,000 | -68,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Tier 1 capital | 3,197,000 | 3,202,000 | 3,204,000 |
| Total capital | 3,457,000 | 3,469,000 | 3,493,000 |
| Risk-weighted assets | 20,569,000 | 21,118,000 | 22,902,000 |