Call reports 2012
NEBRASKALAND BANK — 2012
What NEBRASKALAND BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 422,774,000 | 435,929,000 | 461,835,000 | 477,904,000 |
| Total loans | 302,492,000 | 309,718,000 | 325,867,000 | 317,574,000 |
| Allowance for loan losses | 4,536,000 | 4,538,000 | 4,541,000 | 4,799,000 |
| Securities available for sale | 84,744,000 | 83,286,000 | 106,802,000 | 103,893,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 358,484,000 | 369,069,000 | 385,515,000 | 399,325,000 |
| Interest-bearing deposits | 313,531,000 | 324,078,000 | 339,211,000 | 346,442,000 |
| Noninterest-bearing deposits | 44,953,000 | 44,991,000 | 46,304,000 | 52,883,000 |
| Equity capital | 39,243,000 | 41,073,000 | 42,878,000 | 51,242,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 5,386,000 | 10,709,000 | 16,099,000 | 21,344,000 |
| Interest expense | 1,251,000 | 2,538,000 | 3,765,000 | 4,973,000 |
| Net interest income | 4,135,000 | 8,171,000 | 12,334,000 | 16,371,000 |
| Noninterest income | 197,000 | 566,000 | 877,000 | 1,590,000 |
| Noninterest expense | 2,344,000 | 4,592,000 | 6,925,000 | 9,356,000 |
| Provision for loan losses | 624,000 | 624,000 | 624,000 | 824,000 |
| Pretax income | 2,442,000 | 4,788,000 | 7,014,000 | 9,214,000 |
| Income tax | 725,000 | 1,423,000 | 2,090,000 | 2,750,000 |
| Net income | 1,717,000 | 3,365,000 | 4,924,000 | 6,464,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,127,000 | 38,774,000 | 40,333,000 | 48,873,000 |
| Total capital | 41,486,000 | 43,174,000 | 44,924,000 | 53,497,000 |
| Risk-weighted assets | 348,528,000 | 352,023,000 | 375,380,000 | 369,739,000 |