Call reports 2016
NEBRASKA STATE BANK — 2016
What NEBRASKA STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 16,491,000 | 16,779,000 | 16,615,000 | 16,742,000 |
| Total loans | 8,226,000 | 8,559,000 | 8,647,000 | 8,975,000 |
| 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 | 13,928,000 | 14,138,000 | 13,892,000 | 14,105,000 |
| Interest-bearing deposits | 10,623,000 | 10,950,000 | 10,770,000 | 10,523,000 |
| Noninterest-bearing deposits | 3,305,000 | 3,188,000 | 3,122,000 | 3,582,000 |
| Equity capital | 2,441,000 | 2,480,000 | 2,519,000 | 2,452,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 179,000 | 344,000 | 515,000 | 675,000 |
| Interest expense | 13,000 | 26,000 | 39,000 | 51,000 |
| Net interest income | 166,000 | 318,000 | 476,000 | 624,000 |
| Noninterest income | 10,000 | 24,000 | 37,000 | 51,000 |
| Noninterest expense | 129,000 | 251,000 | 379,000 | 604,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 47,000 | 91,000 | 134,000 | 71,000 |
| Income tax | 5,000 | 10,000 | 14,000 | 15,000 |
| Net income | 42,000 | 81,000 | 120,000 | 56,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,441,000 | 2,480,000 | 2,519,000 | 2,452,000 |
| Total capital | 2,563,000 | 2,606,000 | 2,646,000 | 2,585,000 |
| Risk-weighted assets | 9,786,000 | 10,096,000 | 10,170,000 | 10,640,000 |