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Call reports 2006

NEBRASKA STATE BANK AND TRUST COMPANY — 2006

What NEBRASKA STATE BANK AND TRUST COMPANY reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5688c981-6b88-4c7c-a7b4-dd8202d7c71d/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets86,161,00087,506,00089,933,00097,728,000
Total loans66,989,00069,962,00072,420,00070,045,000
Allowance for loan losses686,000685,000681,000673,000
Securities available for sale2,947,0001,972,0001,995,0002,993,000
Securities held to maturity7,979,0007,898,0008,064,0008,065,000
Trading assets0000
Total deposits70,895,00072,086,00072,916,00081,634,000
Interest-bearing deposits61,168,00063,033,00063,355,00068,983,000
Noninterest-bearing deposits9,727,0009,053,0009,561,00012,651,000
Equity capital12,477,00012,568,00012,899,00013,186,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income1,241,0002,608,0004,060,0005,565,000
Interest expense414,000894,0001,414,0002,020,000
Net interest income827,0001,714,0002,646,0003,545,000
Noninterest income59,000129,000206,000318,000
Noninterest expense554,0001,043,0001,540,0002,029,000
Provision for loan losses0000
Pretax income332,000800,0001,312,0001,834,000
Income tax12,00018,00026,00035,000
Net income320,000782,0001,286,0001,799,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital12,548,00012,610,00012,914,00013,201,000
Total capital13,234,00013,295,00013,595,00013,874,000
Risk-weighted assets70,856,00073,230,00075,548,00075,323,000

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