Call reports 2012
STATE NEBRASKA BANK &TRUST — 2012
What STATE NEBRASKA BANK &TRUST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 125,684,000 | 128,564,000 | 127,351,000 | 135,638,000 |
| Total loans | 64,995,000 | 64,902,000 | 62,320,000 | 70,213,000 |
| Allowance for loan losses | 881,000 | 815,000 | 864,000 | 858,000 |
| Securities available for sale | 47,556,000 | 53,912,000 | 55,631,000 | 57,185,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,527,000 | 111,029,000 | 109,548,000 | 114,746,000 |
| Interest-bearing deposits | 95,697,000 | 95,550,000 | 95,032,000 | 96,350,000 |
| Noninterest-bearing deposits | 12,830,000 | 15,479,000 | 14,516,000 | 18,396,000 |
| Equity capital | 15,677,000 | 16,120,000 | 16,313,000 | 15,718,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,185,000 | 2,359,000 | 3,523,000 | 4,722,000 |
| Interest expense | 220,000 | 437,000 | 629,000 | 820,000 |
| Net interest income | 965,000 | 1,922,000 | 2,894,000 | 3,902,000 |
| Noninterest income | 134,000 | 212,000 | 293,000 | 364,000 |
| Noninterest expense | 647,000 | 1,217,000 | 1,802,000 | 2,497,000 |
| Provision for loan losses | 50,000 | 50,000 | 100,000 | 100,000 |
| Pretax income | 402,000 | 867,000 | 1,285,000 | 1,669,000 |
| Income tax | 120,000 | 257,000 | 373,000 | 448,000 |
| Net income | 282,000 | 610,000 | 912,000 | 1,221,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,583,000 | 14,911,000 | 15,019,000 | 14,515,000 |
| Total capital | 15,466,000 | 15,728,000 | 15,885,000 | 15,375,000 |
| Risk-weighted assets | 82,197,000 | 84,999,000 | 83,834,000 | 90,584,000 |
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