Call reports 2002
UNITED NEBRASKA BANK — 2002
What UNITED NEBRASKA BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 487,927,000 | 491,840,000 | 509,615,000 | 510,051,000 |
| Total loans | 309,469,000 | 314,798,000 | 318,740,000 | 307,489,000 |
| Allowance for loan losses | 4,230,000 | 4,218,000 | 4,155,000 | 4,423,000 |
| Securities available for sale | 85,159,000 | 85,222,000 | 79,389,000 | 92,849,000 |
| Securities held to maturity | 42,206,000 | 43,097,000 | 42,921,000 | 41,592,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 407,883,000 | 408,674,000 | 419,658,000 | 423,709,000 |
| Interest-bearing deposits | 358,039,000 | 356,750,000 | 363,528,000 | 362,353,000 |
| Noninterest-bearing deposits | 49,844,000 | 51,924,000 | 56,130,000 | 61,356,000 |
| Equity capital | 45,224,000 | 47,777,000 | 50,297,000 | 44,861,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 7,492,000 | 15,134,000 | 22,778,000 | 30,111,000 |
| Interest expense | 2,595,000 | 5,156,000 | 7,611,000 | 9,903,000 |
| Net interest income | 4,897,000 | 9,978,000 | 15,167,000 | 20,208,000 |
| Noninterest income | 1,519,000 | 3,079,000 | 4,685,000 | 6,700,000 |
| Noninterest expense | 3,458,000 | 7,194,000 | 10,857,000 | 15,110,000 |
| Provision for loan losses | 98,000 | 195,000 | 292,000 | 684,000 |
| Pretax income | 2,919,000 | 5,731,000 | 8,765,000 | 11,193,000 |
| Income tax | 895,000 | 1,750,000 | 2,677,000 | 3,393,000 |
| Net income | 2,024,000 | 3,981,000 | 6,088,000 | 7,800,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,916,000 | 41,871,000 | 43,979,000 | 38,691,000 |
| Total capital | 44,146,000 | 46,089,000 | 48,134,000 | 43,114,000 |
| Risk-weighted assets | 364,892,000 | 361,625,000 | 371,340,000 | 362,232,000 |