Call reports 2023
STATE NEBRASKA BANK &TRUST — 2023
What STATE NEBRASKA BANK &TRUST reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 218,059,000 | 219,613,000 | 225,228,000 | 240,023,000 |
| Total loans | 114,368,000 | 120,937,000 | 125,696,000 | 139,671,000 |
| Allowance for loan losses | 1,842,000 | 1,893,000 | 1,965,000 | 1,952,000 |
| Securities available for sale | 83,393,000 | 81,484,000 | 80,515,000 | 82,031,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 196,852,000 | 189,209,000 | 191,785,000 | 195,984,000 |
| Interest-bearing deposits | 170,048,000 | 164,960,000 | 165,828,000 | 166,961,000 |
| Noninterest-bearing deposits | 26,804,000 | 24,249,000 | 25,957,000 | 29,023,000 |
| Equity capital | 15,927,000 | 15,598,000 | 14,686,000 | 17,631,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,178,000 | 4,522,000 | 7,150,000 | 9,940,000 |
| Interest expense | 943,000 | 2,044,000 | 3,362,000 | 4,857,000 |
| Net interest income | 1,235,000 | 2,478,000 | 3,788,000 | 5,083,000 |
| Noninterest income | 212,000 | 427,000 | 669,000 | 896,000 |
| Noninterest expense | 1,112,000 | 2,147,000 | 3,133,000 | 4,211,000 |
| Provision for loan losses | 1,400,000 | 1,450,000 | 1,525,000 | 1,600,000 |
| Pretax income | -1,066,000 | -690,000 | -200,000 | 170,000 |
| Income tax | 0 | 0 | 0 | -15,000 |
| Net income | -1,066,000 | -690,000 | -200,000 | 185,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,501,000 | 22,747,000 | 23,108,000 | 23,496,000 |
| Total capital | 24,345,000 | 24,642,000 | 25,075,000 | 25,450,000 |
| Risk-weighted assets | 155,141,000 | 160,353,000 | 167,142,000 | 175,674,000 |