Call reports 2011
NEBRASKALAND BANK — 2011
What NEBRASKALAND 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 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 342,707,000 | 361,506,000 | 390,457,000 | 400,133,000 |
| Total loans | 239,929,000 | 261,195,000 | 286,410,000 | 294,627,000 |
| Allowance for loan losses | 3,287,000 | 3,648,000 | 3,748,000 | 3,907,000 |
| Securities available for sale | 38,678,000 | 27,415,000 | 25,747,000 | 24,820,000 |
| Securities held to maturity | 31,803,000 | 42,524,000 | 50,844,000 | 50,475,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 288,224,000 | 303,040,000 | 326,682,000 | 333,795,000 |
| Interest-bearing deposits | 254,861,000 | 270,795,000 | 287,173,000 | 292,066,000 |
| Noninterest-bearing deposits | 33,363,000 | 32,245,000 | 39,509,000 | 41,729,000 |
| Equity capital | 31,957,000 | 33,132,000 | 34,420,000 | 35,839,000 |
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 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,514,000 | 9,361,000 | 14,623,000 | 20,038,000 |
| Interest expense | 1,302,000 | 2,586,000 | 3,881,000 | 5,149,000 |
| Net interest income | 3,212,000 | 6,775,000 | 10,742,000 | 14,889,000 |
| Noninterest income | 189,000 | 416,000 | 623,000 | 830,000 |
| Noninterest expense | 2,181,000 | 4,331,000 | 6,738,000 | 8,814,000 |
| Provision for loan losses | 150,000 | 500,000 | 600,000 | 1,000,000 |
| Pretax income | 1,399,000 | 2,889,000 | 4,791,000 | 6,669,000 |
| Income tax | 427,000 | 864,000 | 1,417,000 | 1,945,000 |
| Net income | 972,000 | 2,025,000 | 3,374,000 | 4,724,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,657,000 | 32,710,000 | 34,058,000 | 35,409,000 |
| Total capital | 35,004,000 | 36,403,000 | 37,906,000 | 39,366,000 |
| Risk-weighted assets | 272,092,000 | 295,415,000 | 325,688,000 | 338,142,000 |