Call reports 2001
NEBRASKA TRUST COMPANY, NATIONAL ASSOCIATION — 2001
What NEBRASKA TRUST COMPANY, NATIONAL ASSOCIATION 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 | 4,961,000 | 5,102,000 | 5,032,000 | 5,035,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,000 | 0 | 0 | 0 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 4,731,000 | 4,780,000 | 4,760,000 | 4,693,000 |
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 | 17,000 | 32,000 | 47,000 | 57,000 |
| Interest expense | 0 | 0 | 1,000 | 1,000 |
| Net interest income | 17,000 | 32,000 | 46,000 | 56,000 |
| Noninterest income | 828,000 | 1,568,000 | 2,254,000 | 2,944,000 |
| Noninterest expense | 819,000 | 1,495,000 | 2,228,000 | 3,058,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 26,000 | 105,000 | 72,000 | -58,000 |
| Income tax | 10,000 | 40,000 | 27,000 | -36,000 |
| Net income | 16,000 | 65,000 | 45,000 | -22,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,731,000 | 4,780,000 | 4,760,000 | 4,693,000 |
| Total capital | 4,731,000 | 4,780,000 | 4,760,000 | 4,693,000 |
| Risk-weighted assets | 3,792,000 | 3,742,000 | 3,702,000 | 3,709,000 |