Call reports 2021
NEBRASKALAND BANK — 2021
What NEBRASKALAND BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 822,422,000 | 827,610,000 | 886,777,000 | 883,293,000 |
| Total loans | 507,038,000 | 513,633,000 | 536,617,000 | 542,068,000 |
| Allowance for loan losses | 7,199,000 | 7,199,000 | 7,199,000 | 7,199,000 |
| Securities available for sale | 222,054,000 | 178,248,000 | 158,281,000 | 155,909,000 |
| Securities held to maturity | 0 | 58,474,000 | 58,425,000 | 57,870,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 668,431,000 | 679,845,000 | 731,185,000 | 715,051,000 |
| Interest-bearing deposits | 563,136,000 | 580,431,000 | 618,635,000 | 594,808,000 |
| Noninterest-bearing deposits | 105,295,000 | 99,414,000 | 112,550,000 | 120,243,000 |
| Equity capital | 89,520,000 | 84,918,000 | 86,461,000 | 82,755,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,011,000 | 14,138,000 | 21,325,000 | 28,254,000 |
| Interest expense | 1,249,000 | 2,459,000 | 3,493,000 | 4,472,000 |
| Net interest income | 5,762,000 | 11,679,000 | 17,832,000 | 23,782,000 |
| Noninterest income | 435,000 | 718,000 | 1,084,000 | 1,559,000 |
| Noninterest expense | 4,215,000 | 8,456,000 | 12,773,000 | 17,067,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,616,000 | 5,162,000 | 7,364,000 | 9,484,000 |
| Income tax | 545,000 | 1,067,000 | 1,522,000 | 1,956,000 |
| Net income | 2,071,000 | 4,095,000 | 5,842,000 | 7,528,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,640,000 | 87,664,000 | 89,412,000 | 86,098,000 |