Call reports 2023
NEBRASKALAND BANK — 2023
What NEBRASKALAND BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 898,207,000 | 914,019,000 | 935,619,000 | 939,842,000 |
| Total loans | 626,985,000 | 626,556,000 | 649,174,000 | 656,783,000 |
| Allowance for loan losses | 6,625,000 | 6,625,000 | 6,516,000 | 6,516,000 |
| Securities available for sale | 125,882,000 | 122,966,000 | 119,857,000 | 123,304,000 |
| Securities held to maturity | 69,884,000 | 67,789,000 | 67,739,000 | 67,250,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 719,098,000 | 717,233,000 | 719,956,000 | 714,175,000 |
| Interest-bearing deposits | 611,144,000 | 610,053,000 | 608,091,000 | 605,991,000 |
| Noninterest-bearing deposits | 107,954,000 | 107,180,000 | 111,865,000 | 108,184,000 |
| Equity capital | 80,054,000 | 79,892,000 | 78,671,000 | 83,690,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 8,337,000 | 17,101,000 | 26,474,000 | 36,182,000 |
| Interest expense | 3,039,000 | 6,879,000 | 11,285,000 | 15,998,000 |
| Net interest income | 5,298,000 | 10,222,000 | 15,189,000 | 20,184,000 |
| Noninterest income | 336,000 | 735,000 | 1,419,000 | 1,776,000 |
| Noninterest expense | 4,288,000 | 8,598,000 | 13,126,000 | 17,384,000 |
| Provision for loan losses | 0 | 0 | -125,000 | -125,000 |
| Pretax income | 1,345,000 | 2,358,000 | 3,481,000 | 4,575,000 |
| Income tax | 275,000 | 475,000 | 710,000 | 876,000 |
| Net income | 1,070,000 | 1,883,000 | 2,771,000 | 3,699,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,119,000 | 91,932,000 | 92,820,000 | 93,748,000 |