Call reports 2018
NEBRASKA STATE BANK — 2018
What NEBRASKA STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 17,720,000 | 17,874,000 | 17,554,000 | 18,140,000 |
| Total loans | 9,937,000 | 9,397,000 | 9,774,000 | 10,395,000 |
| 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 | 14,999,000 | 15,073,000 | 14,659,000 | 15,407,000 |
| Interest-bearing deposits | 10,542,000 | 10,953,000 | 11,146,000 | 11,191,000 |
| Noninterest-bearing deposits | 4,457,000 | 4,120,000 | 3,513,000 | 4,216,000 |
| Equity capital | 2,582,000 | 2,625,000 | 2,670,000 | 2,664,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 187,000 | 376,000 | 571,000 | 758,000 |
| Interest expense | 19,000 | 40,000 | 62,000 | 88,000 |
| Net interest income | 168,000 | 336,000 | 509,000 | 670,000 |
| Noninterest income | 14,000 | 35,000 | 48,000 | 61,000 |
| Noninterest expense | 144,000 | 283,000 | 417,000 | 602,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 38,000 | 88,000 | 140,000 | 129,000 |
| Income tax | 8,000 | 15,000 | 22,000 | 14,000 |
| Net income | 30,000 | 73,000 | 118,000 | 115,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,582,000 | 2,625,000 | 2,670,000 | 2,664,000 |
| Total capital | 2,722,000 | 2,763,000 | 2,812,000 | 2,812,000 |
| Risk-weighted assets | 11,220,000 | 11,021,000 | 11,374,000 | 12,125,000 |