Call reports 2015
STATE NEBRASKA BANK &TRUST — 2015
What STATE NEBRASKA BANK &TRUST reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 144,245,000 | 142,520,000 | 146,595,000 | 147,945,000 |
| Total loans | 70,137,000 | 71,443,000 | 75,104,000 | 78,802,000 |
| Allowance for loan losses | 1,047,000 | 1,043,000 | 1,092,000 | 1,090,000 |
| Securities available for sale | 63,968,000 | 64,104,000 | 62,775,000 | 61,649,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,558,000 | 121,386,000 | 126,920,000 | 120,105,000 |
| Interest-bearing deposits | 108,048,000 | 106,449,000 | 112,722,000 | 103,158,000 |
| Noninterest-bearing deposits | 14,510,000 | 14,937,000 | 14,198,000 | 16,947,000 |
| Equity capital | 16,686,000 | 16,525,000 | 16,804,000 | 16,882,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,210,000 | 2,410,000 | 3,622,000 | 4,889,000 |
| Interest expense | 209,000 | 419,000 | 627,000 | 832,000 |
| Net interest income | 1,001,000 | 1,991,000 | 2,995,000 | 4,057,000 |
| Noninterest income | 293,000 | 409,000 | 454,000 | 558,000 |
| Noninterest expense | 686,000 | 1,333,000 | 1,932,000 | 2,610,000 |
| Provision for loan losses | 50,000 | 50,000 | 100,000 | 100,000 |
| Pretax income | 558,000 | 1,017,000 | 1,417,000 | 1,905,000 |
| Income tax | 143,000 | 253,000 | 339,000 | 453,000 |
| Net income | 415,000 | 764,000 | 1,078,000 | 1,452,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,126,000 | 16,280,000 | 16,399,000 | 16,578,000 |
| Total capital | 17,175,000 | 17,325,000 | 17,493,000 | 17,670,000 |
| Risk-weighted assets | 96,634,000 | 98,355,000 | 102,422,000 | 104,581,000 |