Call reports 2019
STATE NEBRASKA BANK &TRUST — 2019
What STATE NEBRASKA BANK &TRUST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 156,600,000 | 157,574,000 | 156,947,000 | 160,316,000 |
| Total loans | 92,732,000 | 95,970,000 | 98,388,000 | 102,467,000 |
| Allowance for loan losses | 1,610,000 | 1,620,000 | 1,671,000 | 1,707,000 |
| Securities available for sale | 48,497,000 | 48,733,000 | 48,575,000 | 46,297,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,942,000 | 134,318,000 | 133,226,000 | 132,969,000 |
| Interest-bearing deposits | 116,283,000 | 119,341,000 | 116,288,000 | 115,616,000 |
| Noninterest-bearing deposits | 16,659,000 | 14,977,000 | 16,938,000 | 17,353,000 |
| Equity capital | 19,939,000 | 20,472,000 | 20,921,000 | 21,271,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,693,000 | 3,433,000 | 5,197,000 | 6,920,000 |
| Interest expense | 454,000 | 945,000 | 1,382,000 | 1,744,000 |
| Net interest income | 1,239,000 | 2,488,000 | 3,815,000 | 5,176,000 |
| Noninterest income | 215,000 | 395,000 | 596,000 | 788,000 |
| Noninterest expense | 735,000 | 1,451,000 | 2,164,000 | 2,950,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 644,000 | 1,282,000 | 2,022,000 | 2,714,000 |
| Income tax | 113,000 | 225,000 | 359,000 | 471,000 |
| Net income | 531,000 | 1,057,000 | 1,663,000 | 2,243,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,945,000 | 20,276,000 | 20,687,000 | 21,072,000 |
| Total capital | 21,284,000 | 21,652,000 | 22,111,000 | 22,544,000 |
| Risk-weighted assets | 106,873,000 | 109,838,000 | 113,744,000 | 117,587,000 |