Call reports 2022
NEBRASKALAND BANK — 2022
What NEBRASKALAND BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 849,115,000 | 883,986,000 | 870,067,000 | 934,997,000 |
| Total loans | 554,408,000 | 574,702,000 | 599,377,000 | 617,042,000 |
| Allowance for loan losses | 7,199,000 | 7,199,000 | 7,199,000 | 6,888,000 |
| Securities available for sale | 147,113,000 | 130,322,000 | 124,647,000 | 124,359,000 |
| Securities held to maturity | 57,821,000 | 70,462,000 | 70,412,000 | 69,932,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 690,522,000 | 733,568,000 | 718,019,000 | 766,866,000 |
| Interest-bearing deposits | 570,815,000 | 593,405,000 | 607,377,000 | 652,606,000 |
| Noninterest-bearing deposits | 119,707,000 | 140,163,000 | 110,642,000 | 114,260,000 |
| Equity capital | 79,088,000 | 78,822,000 | 77,105,000 | 77,638,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 6,460,000 | 13,322,000 | 20,538,000 | 28,463,000 |
| Interest expense | 864,000 | 1,762,000 | 2,903,000 | 4,900,000 |
| Net interest income | 5,596,000 | 11,560,000 | 17,635,000 | 23,563,000 |
| Noninterest income | 315,000 | 646,000 | 947,000 | 1,228,000 |
| Noninterest expense | 4,377,000 | 8,777,000 | 13,303,000 | 17,569,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,534,000 | 3,429,000 | 5,279,000 | 7,222,000 |
| Income tax | 277,000 | 635,000 | 972,000 | 1,271,000 |
| Net income | 1,257,000 | 2,794,000 | 4,307,000 | 5,951,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 87,355,000 | 88,891,000 | 90,405,000 | 90,049,000 |