Call reports 2020
STATE NEBRASKA BANK &TRUST — 2020
What STATE NEBRASKA BANK &TRUST reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 159,303,000 | 168,650,000 | 172,597,000 | 176,837,000 |
| Total loans | 97,685,000 | 106,709,000 | 111,111,000 | 111,369,000 |
| Allowance for loan losses | 1,762,000 | 1,794,000 | 1,835,000 | 1,653,000 |
| Securities available for sale | 44,837,000 | 48,987,000 | 47,218,000 | 45,431,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,170,000 | 143,268,000 | 144,688,000 | 150,935,000 |
| Interest-bearing deposits | 116,149,000 | 123,664,000 | 124,482,000 | 125,031,000 |
| Noninterest-bearing deposits | 19,021,000 | 19,604,000 | 20,206,000 | 25,904,000 |
| Equity capital | 21,359,000 | 22,415,000 | 22,672,000 | 22,920,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,677,000 | 3,411,000 | 4,950,000 | 6,440,000 |
| Interest expense | 323,000 | 575,000 | 821,000 | 1,064,000 |
| Net interest income | 1,354,000 | 2,836,000 | 4,129,000 | 5,376,000 |
| Noninterest income | 185,000 | 346,000 | 520,000 | 746,000 |
| Noninterest expense | 777,000 | 1,600,000 | 2,452,000 | 3,317,000 |
| Provision for loan losses | 50,000 | 100,000 | 150,000 | 200,000 |
| Pretax income | 712,000 | 1,482,000 | 2,047,000 | 2,605,000 |
| Income tax | 126,000 | 266,000 | 363,000 | 452,000 |
| Net income | 586,000 | 1,216,000 | 1,684,000 | 2,153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,463,000 | 21,898,000 | 22,172,000 | 22,445,000 |
| Total capital | 22,882,000 | 23,302,000 | 23,632,000 | 23,978,000 |
| Risk-weighted assets | 113,229,000 | 111,928,000 | 116,495,000 | 122,566,000 |