Call reports 2015
NEBRASKA STATE BANK — 2015
What NEBRASKA STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 16,947,000 | 17,127,000 | 16,992,000 | 16,922,000 |
| Total loans | 8,070,000 | 8,270,000 | 8,266,000 | 8,650,000 |
| Allowance for loan losses | 143,000 | 143,000 | 143,000 | 143,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,471,000 | 14,577,000 | 14,365,000 | 14,009,000 |
| Interest-bearing deposits | 11,482,000 | 11,001,000 | 11,037,000 | 10,634,000 |
| Noninterest-bearing deposits | 2,989,000 | 3,576,000 | 3,328,000 | 3,375,000 |
| Equity capital | 2,352,000 | 2,386,000 | 2,420,000 | 2,399,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 165,000 | 329,000 | 498,000 | 663,000 |
| Interest expense | 14,000 | 26,000 | 38,000 | 51,000 |
| Net interest income | 151,000 | 303,000 | 460,000 | 612,000 |
| Noninterest income | 15,000 | 32,000 | 43,000 | 54,000 |
| Noninterest expense | 134,000 | 265,000 | 395,000 | 569,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 32,000 | 70,000 | 108,000 | 97,000 |
| Income tax | 3,000 | 7,000 | 10,000 | 18,000 |
| Net income | 29,000 | 63,000 | 98,000 | 79,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,352,000 | 2,386,000 | 2,420,000 | 2,399,000 |
| Total capital | 2,472,000 | 2,512,000 | 2,545,000 | 2,530,000 |
| Risk-weighted assets | 9,614,000 | 10,027,000 | 10,003,000 | 10,430,000 |