Call reports 2022
NEBRASKA STATE BANK — 2022
What NEBRASKA STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 21,479,000 | 20,977,000 | 19,550,000 | 18,724,000 |
| Total loans | 10,684,000 | 11,184,000 | 11,855,000 | 11,438,000 |
| Allowance for loan losses | 191,000 | 192,000 | 194,000 | 194,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,572,000 | 17,851,000 | 16,226,000 | 15,487,000 |
| Interest-bearing deposits | 12,940,000 | 12,847,000 | 11,609,000 | 10,369,000 |
| Noninterest-bearing deposits | 5,632,000 | 5,004,000 | 4,617,000 | 5,118,000 |
| Equity capital | 2,781,000 | 2,793,000 | 2,839,000 | 2,846,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 194,000 | 402,000 | 624,000 | 849,000 |
| Interest expense | 28,000 | 54,000 | 80,000 | 109,000 |
| Net interest income | 166,000 | 348,000 | 544,000 | 740,000 |
| Noninterest income | 4,000 | 9,000 | 14,000 | 23,000 |
| Noninterest expense | 126,000 | 293,000 | 440,000 | 627,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 44,000 | 64,000 | 118,000 | 136,000 |
| Income tax | 18,000 | 26,000 | 35,000 | 42,000 |
| Net income | 26,000 | 38,000 | 83,000 | 94,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,781,000 | 2,793,000 | 2,839,000 | 2,846,000 |