Call reports 2013
NEBRASKALAND BANK — 2013
What NEBRASKALAND BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 483,424,000 | 491,577,000 | 507,988,000 | 531,993,000 |
| Total loans | 324,010,000 | 340,955,000 | 367,357,000 | 390,904,000 |
| Allowance for loan losses | 4,802,000 | 4,804,000 | 4,805,000 | 5,005,000 |
| Securities available for sale | 110,943,000 | 95,296,000 | 89,690,000 | 40,592,000 |
| Securities held to maturity | 0 | 0 | 0 | 41,004,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 402,843,000 | 406,560,000 | 408,420,000 | 417,029,000 |
| Interest-bearing deposits | 350,441,000 | 356,556,000 | 354,327,000 | 369,377,000 |
| Noninterest-bearing deposits | 52,402,000 | 50,004,000 | 54,093,000 | 47,652,000 |
| Equity capital | 52,417,000 | 52,479,000 | 54,420,000 | 55,849,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 4,949,000 | 10,053,000 | 15,515,000 | 21,167,000 |
| Interest expense | 1,109,000 | 2,139,000 | 3,190,000 | 4,261,000 |
| Net interest income | 3,840,000 | 7,914,000 | 12,325,000 | 16,906,000 |
| Noninterest income | 237,000 | 543,000 | 777,000 | 1,171,000 |
| Noninterest expense | 2,507,000 | 4,888,000 | 7,341,000 | 10,115,000 |
| Provision for loan losses | 0 | 0 | 0 | 200,000 |
| Pretax income | 2,264,000 | 4,450,000 | 6,606,000 | 8,698,000 |
| Income tax | 690,000 | 1,365,000 | 2,022,000 | 2,660,000 |
| Net income | 1,574,000 | 3,085,000 | 4,584,000 | 6,038,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,447,000 | 51,959,000 | 53,457,000 | 54,911,000 |
| Total capital | 55,213,000 | 56,812,000 | 58,312,000 | 59,966,000 |
| Risk-weighted assets | 380,427,000 | 404,408,000 | 439,359,000 | 466,822,000 |