Call reports 2018
STATE NEBRASKA BANK &TRUST — 2018
What STATE NEBRASKA BANK &TRUST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 151,343,000 | 153,986,000 | 159,452,000 | 159,665,000 |
| Total loans | 91,717,000 | 93,372,000 | 98,394,000 | 100,833,000 |
| Allowance for loan losses | 1,427,000 | 1,424,000 | 1,542,000 | 1,538,000 |
| Securities available for sale | 50,706,000 | 52,171,000 | 52,745,000 | 48,413,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,608,000 | 131,775,000 | 126,153,000 | 130,722,000 |
| Interest-bearing deposits | 112,683,000 | 115,440,000 | 110,708,000 | 110,172,000 |
| Noninterest-bearing deposits | 16,925,000 | 16,335,000 | 15,445,000 | 20,550,000 |
| Equity capital | 18,041,000 | 18,417,000 | 18,649,000 | 19,313,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,501,000 | 3,074,000 | 4,745,000 | 6,498,000 |
| Interest expense | 259,000 | 593,000 | 1,001,000 | 1,448,000 |
| Net interest income | 1,242,000 | 2,481,000 | 3,744,000 | 5,050,000 |
| Noninterest income | 322,000 | 449,000 | 684,000 | 875,000 |
| Noninterest expense | 625,000 | 1,298,000 | 1,960,000 | 2,672,000 |
| Provision for loan losses | 125,000 | 125,000 | 250,000 | 250,000 |
| Pretax income | 814,000 | 1,507,000 | 2,218,000 | 3,003,000 |
| Income tax | 147,000 | 271,000 | 397,000 | 542,000 |
| Net income | 667,000 | 1,236,000 | 1,821,000 | 2,461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,400,000 | 18,774,000 | 19,165,000 | 19,609,000 |
| Total capital | 19,729,000 | 20,149,000 | 20,595,000 | 21,063,000 |
| Risk-weighted assets | 106,261,000 | 110,027,000 | 114,322,000 | 116,244,000 |