Call reports 2002
FIRST NEBRASKA BANK OF WAYNE — 2002
What FIRST NEBRASKA BANK OF WAYNE 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 | 31,823,000 | 32,367,000 | 33,074,000 | 33,337,000 |
| Total loans | 21,236,000 | 22,975,000 | 21,348,000 | 21,792,000 |
| Allowance for loan losses | 266,000 | 252,000 | 245,000 | 268,000 |
| Securities available for sale | 3,067,000 | 2,522,000 | 2,752,000 | 3,097,000 |
| Securities held to maturity | 3,411,000 | 3,392,000 | 3,271,000 | 2,860,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,827,000 | 28,525,000 | 29,121,000 | 29,450,000 |
| Interest-bearing deposits | 21,863,000 | 23,516,000 | 23,832,000 | 23,871,000 |
| Noninterest-bearing deposits | 4,964,000 | 5,009,000 | 5,289,000 | 5,579,000 |
| Equity capital | 3,290,000 | 3,344,000 | 3,416,000 | 3,357,000 |
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 | 530,000 | 1,058,000 | 1,583,000 | 2,095,000 |
| Interest expense | 168,000 | 331,000 | 492,000 | 644,000 |
| Net interest income | 362,000 | 727,000 | 1,091,000 | 1,451,000 |
| Noninterest income | 69,000 | 115,000 | 161,000 | 211,000 |
| Noninterest expense | 249,000 | 493,000 | 732,000 | 1,046,000 |
| Provision for loan losses | 0 | 0 | 0 | 25,000 |
| Pretax income | 182,000 | 337,000 | 508,000 | 579,000 |
| Income tax | 54,000 | 107,000 | 163,000 | 236,000 |
| Net income | 128,000 | 230,000 | 345,000 | 343,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,285,000 | 3,323,000 | 3,398,000 | 3,310,000 |
| Total capital | 3,551,000 | 3,575,000 | 3,643,000 | 3,578,000 |
| Risk-weighted assets | 25,309,000 | 25,761,000 | 25,126,000 | 24,900,000 |