Call reports 2015
NEBRASKALAND BANK — 2015
What NEBRASKALAND BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 627,242,000 | 641,487,000 | 664,177,000 | 654,356,000 |
| Total loans | 459,861,000 | 469,217,000 | 490,141,000 | 485,646,000 |
| Allowance for loan losses | 5,123,000 | 5,345,000 | 5,445,000 | 5,479,000 |
| Securities available for sale | 105,653,000 | 103,677,000 | 101,834,000 | 100,695,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 513,974,000 | 520,216,000 | 546,190,000 | 541,846,000 |
| Interest-bearing deposits | 458,902,000 | 468,342,000 | 489,229,000 | 479,321,000 |
| Noninterest-bearing deposits | 55,072,000 | 51,874,000 | 56,961,000 | 62,525,000 |
| Equity capital | 63,200,000 | 64,038,000 | 66,466,000 | 68,071,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 6,307,000 | 13,177,000 | 20,006,000 | 26,867,000 |
| Interest expense | 1,179,000 | 2,410,000 | 3,689,000 | 5,007,000 |
| Net interest income | 5,128,000 | 10,767,000 | 16,317,000 | 21,860,000 |
| Noninterest income | 178,000 | 424,000 | 624,000 | 814,000 |
| Noninterest expense | 3,375,000 | 6,819,000 | 10,416,000 | 13,708,000 |
| Provision for loan losses | 99,000 | 323,000 | 422,000 | 455,000 |
| Pretax income | 2,136,000 | 4,337,000 | 6,571,000 | 8,979,000 |
| Income tax | 621,000 | 1,255,000 | 1,907,000 | 2,634,000 |
| Net income | 1,515,000 | 3,082,000 | 4,664,000 | 6,345,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,479,000 | 64,545,000 | 66,128,000 | 67,808,000 |
| Total capital | 67,652,000 | 69,940,000 | 71,623,000 | 73,337,000 |
| Risk-weighted assets | 573,739,000 | 599,037,000 | 630,376,000 | 599,311,000 |