Call reports 2012
FIRST NEBRASKA BANK OF WAYNE — 2012
What FIRST NEBRASKA BANK OF WAYNE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 37,475,000 | 37,685,000 | 39,102,000 | 42,357,000 |
| Total loans | 15,774,000 | 15,028,000 | 15,295,000 | 15,197,000 |
| Allowance for loan losses | 472,000 | 470,000 | 355,000 | 358,000 |
| Securities available for sale | 11,931,000 | 15,797,000 | 16,260,000 | 17,749,000 |
| Securities held to maturity | 36,000 | 34,000 | 31,000 | 29,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,483,000 | 33,379,000 | 34,956,000 | 38,325,000 |
| Interest-bearing deposits | 24,361,000 | 23,641,000 | 24,963,000 | 26,339,000 |
| Noninterest-bearing deposits | 9,122,000 | 9,737,000 | 9,993,000 | 11,986,000 |
| Equity capital | 3,669,000 | 3,824,000 | 3,838,000 | 3,738,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 300,000 | 600,000 | 885,000 | 1,162,000 |
| Interest expense | 27,000 | 55,000 | 83,000 | 109,000 |
| Net interest income | 273,000 | 545,000 | 802,000 | 1,053,000 |
| Noninterest income | 67,000 | 144,000 | 220,000 | 302,000 |
| Noninterest expense | 320,000 | 652,000 | 957,000 | 1,305,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 20,000 | 58,000 | 109,000 | 109,000 |
| Income tax | 0 | 0 | 0 | 4,000 |
| Net income | 20,000 | 58,000 | 109,000 | 105,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,682,000 | 3,720,000 | 3,771,000 | 3,768,000 |
| Total capital | 3,943,000 | 3,980,000 | 4,053,000 | 4,024,000 |
| Risk-weighted assets | 20,108,000 | 20,508,000 | 22,438,000 | 20,406,000 |