Call reports 2006
FIRST NEBRASKA BANK OF WAYNE — 2006
What FIRST NEBRASKA BANK OF WAYNE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 33,710,000 | 33,032,000 | 34,037,000 | 35,063,000 |
| Total loans | 25,169,000 | 25,566,000 | 26,061,000 | 25,236,000 |
| Allowance for loan losses | 295,000 | 305,000 | 306,000 | 277,000 |
| Securities available for sale | 4,589,000 | 4,610,000 | 4,656,000 | 4,674,000 |
| Securities held to maturity | 112,000 | 107,000 | 105,000 | 97,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,724,000 | 29,061,000 | 29,928,000 | 31,060,000 |
| Interest-bearing deposits | 24,088,000 | 24,036,000 | 24,886,000 | 25,231,000 |
| Noninterest-bearing deposits | 5,636,000 | 5,025,000 | 5,041,000 | 5,829,000 |
| Equity capital | 3,430,000 | 3,497,000 | 3,546,000 | 3,515,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 558,000 | 1,150,000 | 1,752,000 | 2,364,000 |
| Interest expense | 151,000 | 314,000 | 492,000 | 691,000 |
| Net interest income | 407,000 | 836,000 | 1,260,000 | 1,673,000 |
| Noninterest income | 50,000 | 103,000 | 155,000 | 222,000 |
| Noninterest expense | 276,000 | 554,000 | 832,000 | 1,162,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 181,000 | 385,000 | 556,000 | 706,000 |
| Income tax | 3,000 | 7,000 | 10,000 | 14,000 |
| Net income | 178,000 | 378,000 | 546,000 | 692,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,478,000 | 3,553,000 | 3,558,000 | 3,513,000 |
| Total capital | 3,773,000 | 3,858,000 | 3,864,000 | 3,790,000 |
| Risk-weighted assets | 28,088,000 | 28,940,000 | 29,948,000 | 29,617,000 |