Call reports 2017
NEBRASKA STATE BANK — 2017
What NEBRASKA STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 16,924,000 | 16,675,000 | 16,487,000 | 17,646,000 |
| Total loans | 8,720,000 | 9,537,000 | 9,820,000 | 10,692,000 |
| Allowance for loan losses | 148,000 | 148,000 | 148,000 | 148,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,316,000 | 14,001,000 | 13,729,000 | 15,005,000 |
| Interest-bearing deposits | 10,953,000 | 11,008,000 | 10,885,000 | 11,122,000 |
| Noninterest-bearing deposits | 3,363,000 | 2,993,000 | 2,844,000 | 3,883,000 |
| Equity capital | 2,490,000 | 2,521,000 | 2,562,000 | 2,552,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 178,000 | 353,000 | 542,000 | 727,000 |
| Interest expense | 13,000 | 26,000 | 40,000 | 57,000 |
| Net interest income | 165,000 | 327,000 | 502,000 | 670,000 |
| Noninterest income | 11,000 | 27,000 | 42,000 | 60,000 |
| Noninterest expense | 127,000 | 268,000 | 412,000 | 580,000 |
| Provision for loan losses | 5,000 | 5,000 | 5,000 | 5,000 |
| Pretax income | 44,000 | 81,000 | 127,000 | 145,000 |
| Income tax | 6,000 | 12,000 | 18,000 | 42,000 |
| Net income | 38,000 | 69,000 | 109,000 | 103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,490,000 | 2,521,000 | 2,562,000 | 2,552,000 |
| Total capital | 2,620,000 | 2,658,000 | 2,701,000 | 2,700,000 |
| Risk-weighted assets | 10,418,000 | 10,924,000 | 11,115,000 | 12,168,000 |