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Call reports 2009

NEBRASKA STATE BANK AND TRUST COMPANY — 2009

What NEBRASKA STATE BANK AND TRUST COMPANY reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5688c981-6b88-4c7c-a7b4-dd8202d7c71d/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets135,740,000133,904,000133,958,000134,957,000
Total loans104,599,000109,486,000109,983,000112,191,000
Allowance for loan losses882,000832,000823,000836,000
Securities available for sale5,220,0004,180,0005,175,0005,134,000
Securities held to maturity10,084,0008,823,0008,746,0008,256,000
Trading assets0000
Total deposits117,351,000115,082,000115,681,000115,855,000
Interest-bearing deposits99,971,000101,345,000102,908,00099,642,000
Noninterest-bearing deposits17,380,00013,737,00012,773,00016,213,000
Equity capital15,574,00015,634,00016,032,00016,551,000

Income

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

Measure2009Q12009Q22009Q32009Q4
Interest income1,701,0003,490,0005,333,0007,165,000
Interest expense611,0001,169,0001,688,0002,136,000
Net interest income1,090,0002,321,0003,645,0005,029,000
Noninterest income123,000230,000348,000490,000
Noninterest expense784,0001,669,0002,526,0003,312,000
Provision for loan losses0000
Pretax income429,000882,0001,466,0002,206,000
Income tax14,00022,00036,00049,000
Net income415,000860,0001,430,0002,157,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital14,173,00014,279,00014,689,00015,256,000
Total capital15,055,00015,111,00015,512,00016,092,000
Risk-weighted assets123,529,000116,057,000116,960,000119,586,000

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