Call reports 2014
FIRST NEBRASKA BANK OF WAYNE — 2014
What FIRST NEBRASKA BANK OF WAYNE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 42,444,000 | 43,885,000 | 44,708,000 | 42,200,000 |
| Total loans | 19,333,000 | 21,168,000 | 20,874,000 | 20,898,000 |
| Allowance for loan losses | 189,000 | 197,000 | 245,000 | 215,000 |
| Securities available for sale | 10,039,000 | 9,609,000 | 9,214,000 | 8,980,000 |
| Securities held to maturity | 18,000 | 16,000 | 15,000 | 13,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,717,000 | 40,025,000 | 40,767,000 | 38,375,000 |
| Interest-bearing deposits | 27,608,000 | 29,530,000 | 29,629,000 | 27,593,000 |
| Noninterest-bearing deposits | 11,108,000 | 10,495,000 | 11,138,000 | 10,781,000 |
| Equity capital | 3,413,000 | 3,548,000 | 3,630,000 | 3,802,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 286,000 | 580,000 | 892,000 | 1,194,000 |
| Interest expense | 20,000 | 44,000 | 67,000 | 89,000 |
| Net interest income | 266,000 | 536,000 | 825,000 | 1,105,000 |
| Noninterest income | 62,000 | 138,000 | 223,000 | 298,000 |
| Noninterest expense | 290,000 | 606,000 | 920,000 | 1,218,000 |
| Provision for loan losses | 0 | 0 | 0 | -30,000 |
| Pretax income | -22,000 | 8,000 | 68,000 | 155,000 |
| Income tax | 1,000 | 2,000 | 0 | 6,000 |
| Net income | -23,000 | 6,000 | 68,000 | 149,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,860,000 | 3,889,000 | 3,952,000 | 4,035,000 |
| Total capital | 4,049,000 | 4,086,000 | 4,197,000 | 4,250,000 |
| Risk-weighted assets | 24,934,000 | 26,079,000 | 26,142,000 | 26,571,000 |