Call reports 2017
NEBRASKALAND BANK — 2017
What NEBRASKALAND BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 692,549,000 | 722,818,000 | 708,536,000 | 698,597,000 |
| Total loans | 501,869,000 | 503,332,000 | 500,473,000 | 491,189,000 |
| Allowance for loan losses | 6,345,000 | 6,346,000 | 6,347,000 | 7,492,000 |
| Securities available for sale | 114,534,000 | 133,167,000 | 141,528,000 | 138,882,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 548,701,000 | 570,336,000 | 549,500,000 | 551,172,000 |
| Interest-bearing deposits | 483,935,000 | 511,868,000 | 494,374,000 | 492,819,000 |
| Noninterest-bearing deposits | 64,766,000 | 58,468,000 | 55,126,000 | 58,353,000 |
| Equity capital | 72,394,000 | 74,419,000 | 76,127,000 | 77,152,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,865,000 | 13,924,000 | 21,144,000 | 28,342,000 |
| Interest expense | 1,453,000 | 2,992,000 | 4,632,000 | 6,282,000 |
| Net interest income | 5,412,000 | 10,932,000 | 16,512,000 | 22,060,000 |
| Noninterest income | 603,000 | 802,000 | 991,000 | 1,201,000 |
| Noninterest expense | 3,919,000 | 7,601,000 | 11,280,000 | 15,109,000 |
| Provision for loan losses | 825,000 | 825,000 | 825,000 | 2,000,000 |
| Pretax income | 1,271,000 | 3,312,000 | 5,512,000 | 6,239,000 |
| Income tax | 324,000 | 927,000 | 1,578,000 | 979,000 |
| Net income | 947,000 | 2,385,000 | 3,934,000 | 5,260,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,855,000 | 75,293,000 | 76,842,000 | 78,168,000 |
| Total capital | 80,250,000 | 81,689,000 | 83,239,000 | 85,328,000 |
| Risk-weighted assets | 575,415,000 | 574,281,000 | 565,979,000 | 572,441,000 |