Call reports 2007
FIRST NEBRASKA BANK OF WAYNE — 2007
What FIRST NEBRASKA BANK OF WAYNE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 33,256,000 | 35,020,000 | 35,230,000 | 35,751,000 |
| Total loans | 25,209,000 | 25,341,000 | 24,260,000 | 25,831,000 |
| Allowance for loan losses | 280,000 | 282,000 | 285,000 | 287,000 |
| Securities available for sale | 4,720,000 | 4,671,000 | 4,745,000 | 4,793,000 |
| Securities held to maturity | 92,000 | 89,000 | 82,000 | 79,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,229,000 | 30,940,000 | 30,992,000 | 31,597,000 |
| Interest-bearing deposits | 23,349,000 | 24,856,000 | 25,027,000 | 26,679,000 |
| Noninterest-bearing deposits | 5,880,000 | 6,084,000 | 5,966,000 | 4,918,000 |
| Equity capital | 3,547,000 | 3,579,000 | 3,647,000 | 3,667,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 584,000 | 1,206,000 | 1,811,000 | 2,459,000 |
| Interest expense | 199,000 | 401,000 | 608,000 | 817,000 |
| Net interest income | 385,000 | 805,000 | 1,203,000 | 1,642,000 |
| Noninterest income | 61,000 | 119,000 | 177,000 | 256,000 |
| Noninterest expense | 294,000 | 584,000 | 887,000 | 1,242,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 152,000 | 340,000 | 493,000 | 655,000 |
| Income tax | 3,000 | 7,000 | 10,000 | 14,000 |
| Net income | 149,000 | 333,000 | 483,000 | 641,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,533,000 | 3,617,000 | 3,616,000 | 3,570,000 |
| Total capital | 3,813,000 | 3,899,000 | 3,901,000 | 3,857,000 |
| Risk-weighted assets | 29,079,000 | 29,761,000 | 29,873,000 | 31,403,000 |