Call reports 2023
NEBRASKA STATE BANK — 2023
What NEBRASKA STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 19,844,000 | 20,086,000 | 20,540,000 | 20,914,000 |
| Total loans | 11,069,000 | 12,281,000 | 12,712,000 | 13,420,000 |
| Allowance for loan losses | 195,000 | 188,000 | 188,000 | 188,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,809,000 | 16,508,000 | 17,261,000 | 17,443,000 |
| Interest-bearing deposits | 10,939,000 | 11,859,000 | 12,506,000 | 11,799,000 |
| Noninterest-bearing deposits | 5,870,000 | 4,649,000 | 4,755,000 | 5,644,000 |
| Equity capital | 2,898,000 | 2,961,000 | 3,010,000 | 3,028,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 234,000 | 498,000 | 781,000 | 1,079,000 |
| Interest expense | 33,000 | 78,000 | 145,000 | 220,000 |
| Net interest income | 201,000 | 420,000 | 636,000 | 859,000 |
| Noninterest income | 8,000 | 14,000 | 18,000 | 26,000 |
| Noninterest expense | 145,000 | 285,000 | 435,000 | 642,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 64,000 | 149,000 | 219,000 | 243,000 |
| Income tax | 12,000 | 34,000 | 55,000 | 58,000 |
| Net income | 52,000 | 115,000 | 164,000 | 185,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,898,000 | 2,961,000 | 3,010,000 | 3,028,000 |