Call reports 2001
FIRST NEBRASKA BANK OF WAYNE — 2001
What FIRST NEBRASKA BANK OF WAYNE 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 | 31,611,000 | 31,718,000 | 32,720,000 | 31,376,000 |
| Total loans | 20,839,000 | 20,604,000 | 21,702,000 | 20,558,000 |
| Allowance for loan losses | 245,000 | 245,000 | 245,000 | 265,000 |
| Securities available for sale | 2,683,000 | 3,773,000 | 3,566,000 | 3,503,000 |
| Securities held to maturity | 3,285,000 | 3,257,000 | 3,189,000 | 3,432,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,016,000 | 27,925,000 | 28,829,000 | 27,644,000 |
| Interest-bearing deposits | 23,540,000 | 23,443,000 | 24,115,000 | 22,412,000 |
| Noninterest-bearing deposits | 4,476,000 | 4,482,000 | 4,714,000 | 5,232,000 |
| Equity capital | 3,157,000 | 3,200,000 | 3,266,000 | 3,244,000 |
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 | 622,000 | 1,228,000 | 1,838,000 | 2,407,000 |
| Interest expense | 287,000 | 550,000 | 792,000 | 987,000 |
| Net interest income | 335,000 | 678,000 | 1,046,000 | 1,420,000 |
| Noninterest income | 53,000 | 104,000 | 155,000 | 193,000 |
| Noninterest expense | 235,000 | 473,000 | 714,000 | 1,021,000 |
| Provision for loan losses | 0 | 0 | 0 | 25,000 |
| Pretax income | 153,000 | 309,000 | 487,000 | 567,000 |
| Income tax | 52,000 | 105,000 | 165,000 | 190,000 |
| Net income | 101,000 | 204,000 | 322,000 | 377,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,134,000 | 3,174,000 | 3,228,000 | 3,221,000 |
| Total capital | 3,379,000 | 3,419,000 | 3,473,000 | 3,486,000 |
| Risk-weighted assets | 24,784,000 | 24,485,000 | 25,406,000 | 24,384,000 |