Call reports 2001
NEBRASKALAND BANK — 2001
What NEBRASKALAND BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 48,352,000 | 51,294,000 | 53,448,000 | 59,610,000 |
| Total loans | 36,777,000 | 37,748,000 | 41,799,000 | 46,200,000 |
| Allowance for loan losses | 342,000 | 388,000 | 410,000 | 435,000 |
| Securities available for sale | 6,680,000 | 5,440,000 | 6,626,000 | 6,310,000 |
| Securities held to maturity | 500,000 | 250,000 | 250,000 | 250,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,645,000 | 43,632,000 | 44,754,000 | 49,959,000 |
| Interest-bearing deposits | 35,366,000 | 38,567,000 | 40,106,000 | 43,645,000 |
| Noninterest-bearing deposits | 3,279,000 | 5,065,000 | 4,648,000 | 6,314,000 |
| Equity capital | 4,901,000 | 4,940,000 | 5,115,000 | 5,180,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 906,000 | 1,839,000 | 2,830,000 | 3,827,000 |
| Interest expense | 545,000 | 1,067,000 | 1,563,000 | 2,005,000 |
| Net interest income | 361,000 | 772,000 | 1,267,000 | 1,822,000 |
| Noninterest income | 55,000 | 119,000 | 184,000 | 262,000 |
| Noninterest expense | 348,000 | 723,000 | 1,132,000 | 1,563,000 |
| Provision for loan losses | 32,000 | 78,000 | 100,000 | 134,000 |
| Pretax income | 36,000 | 90,000 | 230,000 | 403,000 |
| Income tax | 13,000 | 34,000 | 85,000 | 149,000 |
| Net income | 23,000 | 56,000 | 145,000 | 254,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,877,000 | 4,910,000 | 4,999,000 | 5,107,000 |
| Total capital | 5,219,000 | 5,298,000 | 5,409,000 | 5,542,000 |
| Risk-weighted assets | 37,689,000 | 39,348,000 | 43,224,000 | 47,828,000 |