Call reports 2016
STATE NEBRASKA BANK &TRUST — 2016
What STATE NEBRASKA BANK &TRUST reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 146,191,000 | 142,706,000 | 146,689,000 | 147,467,000 |
| Total loans | 79,196,000 | 76,678,000 | 85,043,000 | 88,605,000 |
| Allowance for loan losses | 1,137,000 | 1,117,000 | 1,168,000 | 1,183,000 |
| Securities available for sale | 59,488,000 | 55,813,000 | 52,979,000 | 50,135,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,177,000 | 120,031,000 | 121,427,000 | 122,768,000 |
| Interest-bearing deposits | 104,031,000 | 107,048,000 | 106,536,000 | 105,470,000 |
| Noninterest-bearing deposits | 14,146,000 | 12,983,000 | 14,891,000 | 17,298,000 |
| Equity capital | 17,298,000 | 17,629,000 | 17,678,000 | 17,416,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,291,000 | 2,573,000 | 3,857,000 | 5,219,000 |
| Interest expense | 201,000 | 395,000 | 592,000 | 797,000 |
| Net interest income | 1,090,000 | 2,178,000 | 3,265,000 | 4,422,000 |
| Noninterest income | 284,000 | 383,000 | 511,000 | 650,000 |
| Noninterest expense | 675,000 | 1,319,000 | 1,994,000 | 2,667,000 |
| Provision for loan losses | 50,000 | 50,000 | 100,000 | 100,000 |
| Pretax income | 649,000 | 1,192,000 | 1,682,000 | 2,305,000 |
| Income tax | 175,000 | 315,000 | 439,000 | 609,000 |
| Net income | 474,000 | 877,000 | 1,243,000 | 1,696,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,857,000 | 17,065,000 | 17,236,000 | 17,494,000 |
| Total capital | 17,996,000 | 18,184,000 | 18,406,000 | 18,679,000 |
| Risk-weighted assets | 105,216,000 | 101,728,000 | 108,335,000 | 112,114,000 |