Call reports 2013
FIRST NEBRASKA BANK OF WAYNE — 2013
What FIRST NEBRASKA BANK OF WAYNE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 42,651,000 | 41,761,000 | 40,222,000 | 40,539,000 |
| Total loans | 15,409,000 | 17,099,000 | 18,685,000 | 19,525,000 |
| Allowance for loan losses | 365,000 | 361,000 | 268,000 | 222,000 |
| Securities available for sale | 19,678,000 | 17,832,000 | 13,698,000 | 12,349,000 |
| Securities held to maturity | 27,000 | 24,000 | 21,000 | 19,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,597,000 | 36,955,000 | 35,247,000 | 36,962,000 |
| Interest-bearing deposits | 26,223,000 | 25,664,000 | 25,312,000 | 26,663,000 |
| Noninterest-bearing deposits | 12,374,000 | 11,291,000 | 9,935,000 | 10,299,000 |
| Equity capital | 3,736,000 | 3,294,000 | 3,244,000 | 3,277,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 279,000 | 576,000 | 860,000 | 1,176,000 |
| Interest expense | 25,000 | 47,000 | 71,000 | 94,000 |
| Net interest income | 254,000 | 529,000 | 789,000 | 1,082,000 |
| Noninterest income | 92,000 | 160,000 | 246,000 | 322,000 |
| Noninterest expense | 306,000 | 617,000 | 929,000 | 1,238,000 |
| Provision for loan losses | 0 | 0 | -100,000 | -153,000 |
| Pretax income | 38,000 | 67,000 | 131,000 | 120,000 |
| Income tax | 0 | 0 | 0 | 4,000 |
| Net income | 38,000 | 67,000 | 131,000 | 116,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,805,000 | 3,833,000 | 3,899,000 | 3,884,000 |
| Total capital | 4,058,000 | 4,105,000 | 4,167,000 | 4,106,000 |
| Risk-weighted assets | 21,182,000 | 23,007,000 | 24,052,000 | 24,869,000 |