Call reports 2016
NEBRASKALAND BANK — 2016
What NEBRASKALAND BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 655,607,000 | 673,915,000 | 673,678,000 | 681,726,000 |
| Total loans | 486,244,000 | 494,020,000 | 506,956,000 | 491,696,000 |
| Allowance for loan losses | 5,480,000 | 5,482,000 | 5,519,000 | 5,519,000 |
| Securities available for sale | 92,593,000 | 89,991,000 | 101,249,000 | 114,223,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 542,200,000 | 563,906,000 | 548,971,000 | 532,516,000 |
| Interest-bearing deposits | 485,519,000 | 508,347,000 | 489,850,000 | 473,161,000 |
| Noninterest-bearing deposits | 56,681,000 | 55,559,000 | 59,121,000 | 59,355,000 |
| Equity capital | 70,209,000 | 72,019,000 | 73,105,000 | 72,151,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 6,620,000 | 13,295,000 | 20,181,000 | 27,057,000 |
| Interest expense | 1,347,000 | 2,711,000 | 4,051,000 | 5,382,000 |
| Net interest income | 5,273,000 | 10,584,000 | 16,130,000 | 21,675,000 |
| Noninterest income | 175,000 | 400,000 | 634,000 | 866,000 |
| Noninterest expense | 3,644,000 | 7,442,000 | 11,136,000 | 14,608,000 |
| Provision for loan losses | 0 | 0 | 36,000 | 36,000 |
| Pretax income | 2,046,000 | 4,157,000 | 6,216,000 | 8,582,000 |
| Income tax | 602,000 | 1,239,000 | 1,854,000 | 2,582,000 |
| Net income | 1,444,000 | 2,918,000 | 4,362,000 | 6,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,252,000 | 70,727,000 | 72,170,000 | 73,808,000 |
| Total capital | 74,782,000 | 76,259,000 | 77,739,000 | 79,377,000 |
| Risk-weighted assets | 595,409,000 | 592,100,000 | 615,425,000 | 592,665,000 |