Call reports 2011
FIRST NEBRASKA BANK OF WAYNE — 2011
What FIRST NEBRASKA BANK OF WAYNE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 33,366,000 | 33,361,000 | 35,724,000 | 35,198,000 |
| Total loans | 15,168,000 | 14,262,000 | 15,814,000 | 17,011,000 |
| Allowance for loan losses | 1,182,000 | 904,000 | 570,000 | 496,000 |
| Securities available for sale | 6,701,000 | 4,683,000 | 9,250,000 | 12,473,000 |
| Securities held to maturity | 46,000 | 43,000 | 41,000 | 38,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,687,000 | 29,444,000 | 31,684,000 | 31,206,000 |
| Interest-bearing deposits | 21,697,000 | 22,087,000 | 23,262,000 | 22,855,000 |
| Noninterest-bearing deposits | 7,990,000 | 7,357,000 | 8,422,000 | 8,351,000 |
| Equity capital | 3,216,000 | 3,452,000 | 3,678,000 | 3,677,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 225,000 | 443,000 | 680,000 | 967,000 |
| Interest expense | 27,000 | 55,000 | 83,000 | 111,000 |
| Net interest income | 198,000 | 388,000 | 597,000 | 856,000 |
| Noninterest income | -23,000 | 48,000 | 50,000 | 162,000 |
| Noninterest expense | 342,000 | 671,000 | 963,000 | 1,265,000 |
| Provision for loan losses | 240,000 | 0 | -275,000 | -255,000 |
| Pretax income | -407,000 | -235,000 | -44,000 | 4,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -407,000 | -235,000 | -44,000 | 4,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,250,000 | 3,423,000 | 3,613,000 | 3,662,000 |
| Total capital | 3,515,000 | 3,659,000 | 3,862,000 | 3,934,000 |
| Risk-weighted assets | 20,026,000 | 18,171,000 | 19,759,000 | 21,534,000 |