Call reports 2018
NEBRASKALAND BANK — 2018
What NEBRASKALAND BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 693,344,000 | 698,648,000 | 705,248,000 | 704,128,000 |
| Total loans | 473,169,000 | 443,282,000 | 439,899,000 | 435,050,000 |
| Allowance for loan losses | 7,492,000 | 7,493,000 | 7,493,000 | 7,523,000 |
| Securities available for sale | 150,950,000 | 150,342,000 | 191,212,000 | 200,750,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 920,000 | 0 | 0 |
| Total deposits | 545,286,000 | 545,263,000 | 548,022,000 | 531,617,000 |
| Interest-bearing deposits | 483,312,000 | 477,968,000 | 483,344,000 | 467,739,000 |
| Noninterest-bearing deposits | 61,974,000 | 67,295,000 | 64,678,000 | 63,878,000 |
| Equity capital | 77,251,000 | 78,217,000 | 78,725,000 | 80,776,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,770,000 | 13,570,000 | 20,511,000 | 27,556,000 |
| Interest expense | 1,543,000 | 3,192,000 | 4,899,000 | 6,740,000 |
| Net interest income | 5,227,000 | 10,378,000 | 15,612,000 | 20,816,000 |
| Noninterest income | 183,000 | 1,312,000 | 1,880,000 | 2,054,000 |
| Noninterest expense | 3,887,000 | 7,729,000 | 11,573,000 | 15,383,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,523,000 | 3,971,000 | 5,922,000 | 7,490,000 |
| Income tax | 271,000 | 740,000 | 1,111,000 | 1,392,000 |
| Net income | 1,252,000 | 3,231,000 | 4,811,000 | 6,098,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 79,420,000 | 81,399,000 | 82,980,000 | 84,267,000 |
| Total capital | 86,344,000 | 87,936,000 | 89,451,000 | 90,708,000 |
| Risk-weighted assets | 553,366,000 | 521,995,000 | 516,677,000 | 514,170,000 |