Call reports 2021
NEBRASKA STATE BANK — 2021
What NEBRASKA STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 20,977,000 | 21,223,000 | 20,812,000 | 21,015,000 |
| Total loans | 10,658,000 | 11,661,000 | 12,229,000 | 11,803,000 |
| Allowance for loan losses | 181,000 | 183,000 | 187,000 | 189,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,192,000 | 18,376,000 | 17,871,000 | 17,792,000 |
| Interest-bearing deposits | 13,102,000 | 13,202,000 | 12,727,000 | 12,262,000 |
| Noninterest-bearing deposits | 5,090,000 | 5,174,000 | 5,144,000 | 5,530,000 |
| Equity capital | 2,645,000 | 2,695,000 | 2,750,000 | 2,755,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 199,000 | 401,000 | 615,000 | 823,000 |
| Interest expense | 33,000 | 62,000 | 93,000 | 122,000 |
| Net interest income | 166,000 | 339,000 | 522,000 | 701,000 |
| Noninterest income | 8,000 | 11,000 | 17,000 | 27,000 |
| Noninterest expense | 129,000 | 246,000 | 371,000 | 539,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 45,000 | 104,000 | 168,000 | 189,000 |
| Income tax | 9,000 | 18,000 | 27,000 | 40,000 |
| Net income | 36,000 | 86,000 | 141,000 | 149,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,645,000 | 2,695,000 | 2,750,000 | 2,755,000 |