Call reports 2009
NEBRASKALAND BANK — 2009
What NEBRASKALAND BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 227,993,000 | 229,858,000 | 284,194,000 | 286,274,000 |
| Total loans | 179,880,000 | 183,034,000 | 221,901,000 | 213,444,000 |
| Allowance for loan losses | 2,107,000 | 2,118,000 | 2,730,000 | 3,011,000 |
| Securities available for sale | 28,888,000 | 29,239,000 | 37,630,000 | 46,973,000 |
| Securities held to maturity | 4,316,000 | 5,618,000 | 5,621,000 | 5,621,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 183,525,000 | 170,856,000 | 219,654,000 | 222,561,000 |
| Interest-bearing deposits | 170,098,000 | 152,344,000 | 198,060,000 | 196,605,000 |
| Noninterest-bearing deposits | 13,428,000 | 18,512,000 | 21,594,000 | 25,956,000 |
| Equity capital | 20,830,000 | 21,358,000 | 27,959,000 | 28,162,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 3,559,000 | 7,113,000 | 13,519,000 | 17,723,000 |
| Interest expense | 1,569,000 | 3,049,000 | 5,485,000 | 6,970,000 |
| Net interest income | 1,990,000 | 4,064,000 | 8,034,000 | 10,753,000 |
| Noninterest income | 181,000 | 323,000 | 489,000 | 622,000 |
| Noninterest expense | 1,414,000 | 2,909,000 | 5,818,000 | 7,575,000 |
| Provision for loan losses | 39,000 | 50,000 | 120,000 | 400,000 |
| Pretax income | 793,000 | 1,616,000 | 2,957,000 | 3,964,000 |
| Income tax | 275,000 | 548,000 | 1,003,000 | 1,339,000 |
| Net income | 518,000 | 1,068,000 | 1,954,000 | 2,625,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,598,000 | 21,147,000 | 27,496,000 | 27,918,000 |
| Total capital | 22,755,000 | 23,315,000 | 30,287,000 | 30,798,000 |
| Risk-weighted assets | 186,146,000 | 193,382,000 | 237,172,000 | 229,419,000 |