Call reports 2019
NEBRASKA STATE BANK — 2019
What NEBRASKA STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 17,407,000 | 17,201,000 | 18,179,000 | 17,450,000 |
| Total loans | 10,555,000 | 10,791,000 | 10,910,000 | 10,598,000 |
| Allowance for loan losses | 148,000 | 148,000 | 148,000 | 114,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,458,000 | 14,078,000 | 15,151,000 | 14,820,000 |
| Interest-bearing deposits | 11,198,000 | 11,100,000 | 12,041,000 | 11,055,000 |
| Noninterest-bearing deposits | 3,260,000 | 2,978,000 | 3,110,000 | 3,765,000 |
| Equity capital | 2,700,000 | 2,748,000 | 2,797,000 | 2,520,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 199,000 | 409,000 | 625,000 | 829,000 |
| Interest expense | 28,000 | 60,000 | 98,000 | 134,000 |
| Net interest income | 171,000 | 349,000 | 527,000 | 695,000 |
| Noninterest income | 17,000 | 27,000 | 35,000 | 43,000 |
| Noninterest expense | 147,000 | 282,000 | 415,000 | 579,000 |
| Provision for loan losses | 0 | 0 | 0 | 258,000 |
| Pretax income | 41,000 | 94,000 | 147,000 | -99,000 |
| Income tax | 5,000 | 10,000 | 14,000 | 42,000 |
| Net income | 36,000 | 84,000 | 133,000 | -141,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,700,000 | 2,748,000 | 2,797,000 | 2,520,000 |
| Total capital | 2,848,000 | 2,896,000 | 2,940,000 | 2,634,000 |
| Risk-weighted assets | 12,113,000 | 12,219,000 | 11,486,000 | 11,177,000 |