Call reports 2014
NEBRASKALAND BANK — 2014
What NEBRASKALAND BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 572,959,000 | 568,670,000 | 588,573,000 | 618,907,000 |
| Total loans | 397,772,000 | 404,101,000 | 413,501,000 | 446,954,000 |
| Allowance for loan losses | 5,010,000 | 5,010,000 | 5,011,000 | 5,023,000 |
| Securities available for sale | 46,239,000 | 48,493,000 | 68,464,000 | 63,917,000 |
| Securities held to maturity | 40,324,000 | 42,708,000 | 42,431,000 | 44,811,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 479,423,000 | 473,074,000 | 479,402,000 | 480,618,000 |
| Interest-bearing deposits | 398,371,000 | 420,105,000 | 428,422,000 | 425,220,000 |
| Noninterest-bearing deposits | 81,052,000 | 52,969,000 | 50,980,000 | 55,398,000 |
| Equity capital | 57,361,000 | 59,044,000 | 60,529,000 | 62,365,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 5,640,000 | 11,531,000 | 17,486,000 | 23,789,000 |
| Interest expense | 1,069,000 | 2,184,000 | 3,387,000 | 4,575,000 |
| Net interest income | 4,571,000 | 9,347,000 | 14,099,000 | 19,214,000 |
| Noninterest income | 182,000 | 424,000 | 667,000 | 1,450,000 |
| Noninterest expense | 2,940,000 | 5,868,000 | 8,986,000 | 12,485,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,863,000 | 4,144,000 | 6,197,000 | 8,801,000 |
| Income tax | 562,000 | 1,276,000 | 1,919,000 | 2,748,000 |
| Net income | 1,301,000 | 2,868,000 | 4,278,000 | 6,053,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,213,000 | 57,778,000 | 59,189,000 | 60,964,000 |
| Total capital | 61,273,000 | 62,838,000 | 64,250,000 | 66,037,000 |
| Risk-weighted assets | 471,798,000 | 475,678,000 | 496,272,000 | 529,456,000 |