Call reports 2017
STATE NEBRASKA BANK &TRUST — 2017
What STATE NEBRASKA BANK &TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 146,943,000 | 148,485,000 | 151,513,000 | 150,472,000 |
| Total loans | 83,952,000 | 83,623,000 | 86,667,000 | 92,929,000 |
| Allowance for loan losses | 1,260,000 | 1,259,000 | 1,357,000 | 1,352,000 |
| Securities available for sale | 51,956,000 | 55,381,000 | 53,442,000 | 49,806,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,203,000 | 124,529,000 | 127,411,000 | 126,342,000 |
| Interest-bearing deposits | 109,087,000 | 108,114,000 | 110,394,000 | 107,837,000 |
| Noninterest-bearing deposits | 16,116,000 | 16,415,000 | 17,017,000 | 18,505,000 |
| Equity capital | 17,795,000 | 18,161,000 | 18,312,000 | 17,814,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,312,000 | 2,647,000 | 4,061,000 | 5,605,000 |
| Interest expense | 206,000 | 421,000 | 671,000 | 932,000 |
| Net interest income | 1,106,000 | 2,226,000 | 3,390,000 | 4,673,000 |
| Noninterest income | 243,000 | 367,000 | 500,000 | 616,000 |
| Noninterest expense | 668,000 | 1,317,000 | 2,011,000 | 3,326,000 |
| Provision for loan losses | 100,000 | 100,000 | 200,000 | 200,000 |
| Pretax income | 581,000 | 1,176,000 | 1,679,000 | 1,763,000 |
| Income tax | 158,000 | 320,000 | 446,000 | 548,000 |
| Net income | 423,000 | 856,000 | 1,233,000 | 1,215,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,721,000 | 17,960,000 | 18,142,000 | 17,928,000 |
| Total capital | 18,983,000 | 19,221,000 | 19,501,000 | 19,282,000 |
| Risk-weighted assets | 108,221,000 | 110,031,000 | 111,883,000 | 108,663,000 |