Call reports 2019
NEBRASKALAND BANK — 2019
What NEBRASKALAND BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 714,337,000 | 755,901,000 | 747,518,000 | 752,662,000 |
| Total loans | 450,951,000 | 453,282,000 | 454,139,000 | 461,864,000 |
| Allowance for loan losses | 7,523,000 | 7,024,000 | 7,024,000 | 7,024,000 |
| Securities available for sale | 196,717,000 | 219,558,000 | 195,964,000 | 213,109,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 534,189,000 | 592,803,000 | 590,530,000 | 575,030,000 |
| Interest-bearing deposits | 469,332,000 | 528,346,000 | 526,864,000 | 510,077,000 |
| Noninterest-bearing deposits | 64,857,000 | 64,457,000 | 63,666,000 | 64,953,000 |
| Equity capital | 83,624,000 | 86,030,000 | 88,264,000 | 89,534,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 7,287,000 | 14,798,000 | 22,390,000 | 29,911,000 |
| Interest expense | 1,862,000 | 3,905,000 | 6,054,000 | 8,121,000 |
| Net interest income | 5,425,000 | 10,893,000 | 16,336,000 | 21,790,000 |
| Noninterest income | 163,000 | 371,000 | 611,000 | 907,000 |
| Noninterest expense | 3,993,000 | 7,980,000 | 11,911,000 | 15,936,000 |
| Provision for loan losses | 0 | -500,000 | -500,000 | -500,000 |
| Pretax income | 1,858,000 | 4,100,000 | 6,639,000 | 8,364,000 |
| Income tax | 347,000 | 791,000 | 1,315,000 | 1,645,000 |
| Net income | 1,511,000 | 3,309,000 | 5,324,000 | 6,719,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,777,000 | 86,576,000 | 88,591,000 | 89,986,000 |
| Total capital | 92,342,000 | 93,331,000 | 95,312,000 | 96,769,000 |
| Risk-weighted assets | 524,212,000 | 540,110,000 | 537,357,000 | 542,412,000 |