Call reports 2021
NEBRASKA STATE BANK AND TRUST COMPANY — 2021
What NEBRASKA STATE BANK AND TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 281,266,000 | 297,334,000 | 293,561,000 | 292,604,000 |
| Total loans | 210,462,000 | 212,253,000 | 214,867,000 | 207,941,000 |
| Allowance for loan losses | 1,911,000 | 1,953,000 | 1,996,000 | 2,082,000 |
| Securities available for sale | 20,663,000 | 27,130,000 | 29,864,000 | 34,849,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 242,282,000 | 257,276,000 | 253,094,000 | 252,618,000 |
| Interest-bearing deposits | 199,145,000 | 213,911,000 | 209,515,000 | 206,224,000 |
| Noninterest-bearing deposits | 43,137,000 | 43,365,000 | 43,579,000 | 46,394,000 |
| Equity capital | 26,578,000 | 27,581,000 | 27,860,000 | 27,928,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,037,000 | 6,059,000 | 8,494,000 | 10,829,000 |
| Interest expense | 418,000 | 780,000 | 1,120,000 | 1,441,000 |
| Net interest income | 2,619,000 | 5,279,000 | 7,374,000 | 9,388,000 |
| Noninterest income | 178,000 | 367,000 | 574,000 | 784,000 |
| Noninterest expense | 1,440,000 | 2,943,000 | 4,391,000 | 5,883,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 1,312,000 | 2,613,000 | 3,422,000 | 4,109,000 |
| Income tax | 28,000 | 58,000 | 89,000 | 120,000 |
| Net income | 1,284,000 | 2,555,000 | 3,333,000 | 3,989,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,479,000 | 27,299,000 | 27,628,000 | 27,834,000 |
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