Call reports 2024
NEBRASKALAND BANK — 2024
What NEBRASKALAND BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 950,391,000 | 980,338,000 | 976,880,000 | 957,341,000 |
| Total loans | 669,195,000 | 664,846,000 | 631,865,000 | 662,762,000 |
| Allowance for loan losses | 6,536,000 | 6,586,000 | 6,452,000 | 6,492,000 |
| Securities available for sale | 123,116,000 | 124,263,000 | 133,416,000 | 129,626,000 |
| Securities held to maturity | 67,201,000 | 65,081,000 | 65,032,000 | 64,532,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 715,554,000 | 746,944,000 | 751,363,000 | 719,535,000 |
| Interest-bearing deposits | 607,266,000 | 642,364,000 | 653,030,000 | 617,022,000 |
| Noninterest-bearing deposits | 108,288,000 | 104,580,000 | 98,333,000 | 102,513,000 |
| Equity capital | 83,553,000 | 83,098,000 | 87,041,000 | 86,830,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 9,784,000 | 20,086,000 | 31,077,000 | 41,747,000 |
| Interest expense | 5,015,000 | 10,254,000 | 15,816,000 | 21,150,000 |
| Net interest income | 4,769,000 | 9,832,000 | 15,261,000 | 20,597,000 |
| Noninterest income | 374,000 | 757,000 | 1,189,000 | 1,551,000 |
| Noninterest expense | 4,396,000 | 9,015,000 | 13,824,000 | 18,263,000 |
| Provision for loan losses | 20,000 | 70,000 | -65,000 | -25,000 |
| Pretax income | 747,000 | 1,574,000 | 2,626,000 | 3,885,000 |
| Income tax | 129,000 | 313,000 | 533,000 | 796,000 |
| Net income | 618,000 | 1,261,000 | 2,093,000 | 3,089,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 94,366,000 | 93,809,000 | 94,641,000 | 95,636,000 |