Call reports 2020
NEBRASKA STATE BANK — 2020
What NEBRASKA STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 17,872,000 | 19,395,000 | 19,302,000 | 19,980,000 |
| Total loans | 9,995,000 | 10,300,000 | 10,416,000 | 10,735,000 |
| Allowance for loan losses | 171,000 | 175,000 | 176,000 | 179,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,214,000 | 16,639,000 | 16,464,000 | 17,269,000 |
| Interest-bearing deposits | 11,918,000 | 12,514,000 | 12,706,000 | 13,224,000 |
| Noninterest-bearing deposits | 3,296,000 | 4,125,000 | 3,758,000 | 4,045,000 |
| Equity capital | 2,504,000 | 2,577,000 | 2,616,000 | 2,609,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 208,000 | 417,000 | 624,000 | 827,000 |
| Interest expense | 40,000 | 79,000 | 117,000 | 153,000 |
| Net interest income | 168,000 | 338,000 | 507,000 | 674,000 |
| Noninterest income | 10,000 | 44,000 | 50,000 | 57,000 |
| Noninterest expense | 128,000 | 252,000 | 380,000 | 555,000 |
| Provision for loan losses | 58,000 | 58,000 | 58,000 | 58,000 |
| Pretax income | -8,000 | 72,000 | 119,000 | 118,000 |
| Income tax | 8,000 | 15,000 | 23,000 | 26,000 |
| Net income | -16,000 | 57,000 | 96,000 | 92,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,504,000 | 2,577,000 | 2,616,000 | 2,609,000 |
| Total capital | — | — | 2,752,000 | — |
| Risk-weighted assets | — | — | 10,866,000 | — |