Call reports 2001
NEBRASKA STATE BANK AND TRUST COMPANY — 2001
What NEBRASKA STATE BANK AND TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 79,794,000 | 80,226,000 | 78,982,000 | 81,676,000 |
| Total loans | 53,001,000 | 54,125,000 | 53,061,000 | 53,443,000 |
| Allowance for loan losses | 753,000 | 754,000 | 755,000 | 754,000 |
| Securities available for sale | 9,652,000 | 8,717,000 | 7,819,000 | 9,848,000 |
| Securities held to maturity | 9,865,000 | 10,104,000 | 8,544,000 | 8,406,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,529,000 | 69,717,000 | 68,424,000 | 69,630,000 |
| Interest-bearing deposits | 59,810,000 | 62,160,000 | 59,302,000 | 59,877,000 |
| Noninterest-bearing deposits | 7,719,000 | 7,557,000 | 9,122,000 | 9,753,000 |
| Equity capital | 9,480,000 | 9,281,000 | 9,494,000 | 9,754,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,493,000 | 2,969,000 | 4,402,000 | 5,724,000 |
| Interest expense | 718,000 | 1,424,000 | 2,073,000 | 2,639,000 |
| Net interest income | 775,000 | 1,545,000 | 2,329,000 | 3,085,000 |
| Noninterest income | 75,000 | 138,000 | 205,000 | 313,000 |
| Noninterest expense | 486,000 | 886,000 | 1,298,000 | 1,720,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 364,000 | 797,000 | 1,236,000 | 1,678,000 |
| Income tax | 8,000 | 17,000 | 25,000 | 32,000 |
| Net income | 356,000 | 780,000 | 1,211,000 | 1,646,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,318,000 | 9,095,000 | 9,202,000 | 9,537,000 |
| Total capital | 10,042,000 | 9,828,000 | 9,933,000 | 10,263,000 |
| Risk-weighted assets | 57,864,000 | 58,596,000 | 58,482,000 | 58,020,000 |