Call reports 2010
FIRST NEBRASKA BANK OF WAYNE — 2010
What FIRST NEBRASKA BANK OF WAYNE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 36,004,000 | 35,651,000 | 36,322,000 | 32,747,000 |
| Total loans | 20,293,000 | 20,284,000 | 19,095,000 | 17,209,000 |
| Allowance for loan losses | 552,000 | 814,000 | 764,000 | 939,000 |
| Securities available for sale | 7,314,000 | 8,098,000 | 7,568,000 | 7,150,000 |
| Securities held to maturity | 56,000 | 52,000 | 50,000 | 48,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,908,000 | 31,591,000 | 32,332,000 | 29,766,000 |
| Interest-bearing deposits | 25,656,000 | 25,559,000 | 26,164,000 | 23,541,000 |
| Noninterest-bearing deposits | 6,252,000 | 6,031,000 | 6,168,000 | 6,225,000 |
| Equity capital | 3,705,000 | 3,566,000 | 3,450,000 | 2,114,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 391,000 | 738,000 | 1,078,000 | 1,388,000 |
| Interest expense | 46,000 | 86,000 | 123,000 | 155,000 |
| Net interest income | 345,000 | 652,000 | 955,000 | 1,233,000 |
| Noninterest income | 61,000 | 66,000 | 61,000 | -138,000 |
| Noninterest expense | 367,000 | 693,000 | 1,050,000 | 1,423,000 |
| Provision for loan losses | 45,000 | 484,000 | 532,000 | 1,535,000 |
| Pretax income | 16,000 | -437,000 | -548,000 | -1,796,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 16,000 | -437,000 | -548,000 | -1,796,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,670,000 | 3,466,000 | 3,356,000 | 2,158,000 |
| Total capital | 3,992,000 | 3,785,000 | 3,666,000 | 2,449,000 |
| Risk-weighted assets | 25,503,000 | 25,041,000 | 24,369,000 | 22,660,000 |