Call reports 2020
NEBRASKALAND BANK — 2020
What NEBRASKALAND BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 751,228,000 | 856,915,000 | 868,165,000 | 850,445,000 |
| Total loans | 456,707,000 | 518,814,000 | 514,381,000 | 494,073,000 |
| Allowance for loan losses | 7,024,000 | 7,199,000 | 7,199,000 | 7,199,000 |
| Securities available for sale | 203,077,000 | 190,447,000 | 187,386,000 | 221,649,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 584,323,000 | 689,228,000 | 701,091,000 | 691,087,000 |
| Interest-bearing deposits | 518,912,000 | 589,825,000 | 604,696,000 | 602,931,000 |
| Noninterest-bearing deposits | 65,411,000 | 99,403,000 | 96,395,000 | 88,156,000 |
| Equity capital | 89,695,000 | 92,105,000 | 92,610,000 | 92,282,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 7,347,000 | 14,648,000 | 21,830,000 | 29,456,000 |
| Interest expense | 2,000,000 | 3,740,000 | 5,373,000 | 6,812,000 |
| Net interest income | 5,347,000 | 10,908,000 | 16,457,000 | 22,644,000 |
| Noninterest income | 201,000 | 517,000 | 986,000 | 1,311,000 |
| Noninterest expense | 4,113,000 | 8,111,000 | 12,173,000 | 16,491,000 |
| Provision for loan losses | 0 | 175,000 | 175,000 | 175,000 |
| Pretax income | 1,983,000 | 4,172,000 | 6,101,000 | 8,295,000 |
| Income tax | 399,000 | 849,000 | 1,245,000 | 1,712,000 |
| Net income | 1,584,000 | 3,323,000 | 4,856,000 | 6,583,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 90,570,000 | 90,810,000 | 91,342,000 | 91,570,000 |