Call reports 2010
NEBRASKALAND BANK — 2010
What NEBRASKALAND BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 301,757,000 | 321,163,000 | 327,244,000 | 328,430,000 |
| Total loans | 221,244,000 | 227,740,000 | 229,547,000 | 231,013,000 |
| Allowance for loan losses | 3,011,000 | 3,011,000 | 3,037,000 | 3,137,000 |
| Securities available for sale | 47,192,000 | 56,031,000 | 50,757,000 | 50,439,000 |
| Securities held to maturity | 6,961,000 | 10,435,000 | 20,725,000 | 25,667,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 236,776,000 | 254,591,000 | 261,496,000 | 264,467,000 |
| Interest-bearing deposits | 211,407,000 | 228,833,000 | 232,397,000 | 236,354,000 |
| Noninterest-bearing deposits | 25,369,000 | 25,759,000 | 29,099,000 | 28,113,000 |
| Equity capital | 28,500,000 | 29,387,000 | 30,571,000 | 30,984,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 4,107,000 | 8,436,000 | 12,891,000 | 17,480,000 |
| Interest expense | 1,383,000 | 2,810,000 | 4,271,000 | 5,792,000 |
| Net interest income | 2,724,000 | 5,626,000 | 8,620,000 | 11,688,000 |
| Noninterest income | 121,000 | 281,000 | 497,000 | 814,000 |
| Noninterest expense | 1,893,000 | 3,818,000 | 5,817,000 | 7,830,000 |
| Provision for loan losses | 0 | 0 | 50,000 | 150,000 |
| Pretax income | 1,005,000 | 2,247,000 | 3,513,000 | 4,785,000 |
| Income tax | 333,000 | 746,000 | 1,151,000 | 1,518,000 |
| Net income | 672,000 | 1,501,000 | 2,362,000 | 3,267,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,390,000 | 28,919,000 | 29,780,000 | 30,685,000 |
| Total capital | 31,424,000 | 31,990,000 | 32,877,000 | 33,882,000 |
| Risk-weighted assets | 242,926,000 | 250,979,000 | 255,374,000 | 258,309,000 |