Call reports 2025
NEBRASKALAND BANK — 2025
What NEBRASKALAND BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 969,983,000 | 948,287,000 | 976,682,000 | 986,380,000 |
| Total loans | 680,882,000 | 690,584,000 | 702,086,000 | 709,310,000 |
| Allowance for loan losses | 6,564,000 | 7,166,000 | 6,262,000 | 6,639,000 |
| Securities available for sale | 130,427,000 | 113,565,000 | 109,512,000 | 99,036,000 |
| Securities held to maturity | 64,483,000 | 62,334,000 | 62,284,000 | 61,774,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 740,154,000 | 723,564,000 | 749,118,000 | 751,794,000 |
| Interest-bearing deposits | 629,207,000 | 612,122,000 | 634,923,000 | 626,576,000 |
| Noninterest-bearing deposits | 110,947,000 | 111,442,000 | 114,195,000 | 125,218,000 |
| Equity capital | 88,757,000 | 87,656,000 | 89,180,000 | 87,624,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 10,282,000 | 21,023,000 | 32,202,000 | 43,597,000 |
| Interest expense | 5,001,000 | 9,974,000 | 15,037,000 | 20,026,000 |
| Net interest income | 5,281,000 | 11,049,000 | 17,165,000 | 23,571,000 |
| Noninterest income | 405,000 | 944,000 | 1,313,000 | 1,657,000 |
| Noninterest expense | 4,803,000 | 9,721,000 | 14,535,000 | 19,192,000 |
| Provision for loan losses | 72,000 | 673,000 | 1,523,000 | 1,900,000 |
| Pretax income | 841,000 | 2,069,000 | 2,890,000 | 4,633,000 |
| Income tax | 146,000 | 381,000 | 555,000 | 903,000 |
| Net income | 695,000 | 1,688,000 | 2,335,000 | 3,730,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 96,331,000 | 94,324,000 | 94,972,000 | 92,767,000 |