Call reports 2006
NEBRASKALAND BANK — 2006
What NEBRASKALAND BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 152,709,000 | 146,818,000 | 154,973,000 | 173,379,000 |
| Total loans | 123,542,000 | 113,974,000 | 117,548,000 | 134,432,000 |
| Allowance for loan losses | 1,245,000 | 1,256,000 | 1,268,000 | 1,360,000 |
| Securities available for sale | 5,218,000 | 5,177,000 | 22,998,000 | 22,912,000 |
| Securities held to maturity | 3,129,000 | 3,074,000 | 3,074,000 | 3,074,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,598,000 | 130,587,000 | 138,047,000 | 156,192,000 |
| Interest-bearing deposits | 122,614,000 | 117,182,000 | 121,006,000 | 137,934,000 |
| Noninterest-bearing deposits | 12,984,000 | 13,405,000 | 17,041,000 | 18,258,000 |
| Equity capital | 12,577,000 | 12,770,000 | 13,024,000 | 13,120,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,520,000 | 5,118,000 | 7,827,000 | 10,874,000 |
| Interest expense | 1,079,000 | 2,151,000 | 3,284,000 | 4,686,000 |
| Net interest income | 1,441,000 | 2,967,000 | 4,543,000 | 6,188,000 |
| Noninterest income | 106,000 | 304,000 | 468,000 | 618,000 |
| Noninterest expense | 1,070,000 | 2,252,000 | 3,379,000 | 4,526,000 |
| Provision for loan losses | 10,000 | 20,000 | 30,000 | 120,000 |
| Pretax income | 467,000 | 999,000 | 1,602,000 | 2,160,000 |
| Income tax | 163,000 | 351,000 | 563,000 | 758,000 |
| Net income | 304,000 | 648,000 | 1,039,000 | 1,402,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,676,000 | 12,895,000 | 13,036,000 | 13,150,000 |
| Total capital | 13,921,000 | 14,152,000 | 14,307,000 | 14,513,000 |
| Risk-weighted assets | 130,073,000 | 121,601,000 | 126,005,000 | 144,151,000 |