Call reports 2001
UNITED NEBRASKA BANK — 2001
What UNITED NEBRASKA BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 489,643,000 | 485,085,000 | 487,887,000 | 491,316,000 |
| Total loans | 301,650,000 | 302,894,000 | 307,221,000 | 308,403,000 |
| Allowance for loan losses | 3,850,000 | 3,946,000 | 3,955,000 | 3,981,000 |
| Securities available for sale | 89,760,000 | 86,608,000 | 87,087,000 | 82,460,000 |
| Securities held to maturity | 50,964,000 | 48,671,000 | 45,342,000 | 43,448,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 400,155,000 | 399,067,000 | 399,943,000 | 410,297,000 |
| Interest-bearing deposits | 351,238,000 | 351,402,000 | 348,812,000 | 352,378,000 |
| Noninterest-bearing deposits | 48,917,000 | 47,665,000 | 51,131,000 | 57,919,000 |
| Equity capital | 44,587,000 | 46,276,000 | 48,409,000 | 43,633,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 9,088,000 | 17,938,000 | 26,478,000 | 34,152,000 |
| Interest expense | 4,571,000 | 8,784,000 | 12,620,000 | 15,673,000 |
| Net interest income | 4,517,000 | 9,154,000 | 13,858,000 | 18,479,000 |
| Noninterest income | 1,473,000 | 2,941,000 | 4,364,000 | 6,737,000 |
| Noninterest expense | 3,816,000 | 7,381,000 | 11,040,000 | 15,353,000 |
| Provision for loan losses | 86,000 | 173,000 | 279,000 | 384,000 |
| Pretax income | 2,130,000 | 4,615,000 | 6,981,000 | 9,558,000 |
| Income tax | 722,000 | 1,474,000 | 2,162,000 | 3,049,000 |
| Net income | 1,408,000 | 3,141,000 | 4,819,000 | 6,509,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,339,000 | 40,222,000 | 42,050,000 | 37,891,000 |
| Total capital | 42,189,000 | 44,168,000 | 46,005,000 | 41,872,000 |
| Risk-weighted assets | 331,521,000 | 358,986,000 | 373,092,000 | 371,420,000 |