Call reports 2001
FIRST STATE BANK NEBRASKA — 2001
What FIRST STATE BANK NEBRASKA 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 | 50,700,000 | 52,940,000 | 54,324,000 | 55,980,000 |
| Total loans | 35,538,000 | 36,345,000 | 37,201,000 | 36,566,000 |
| Allowance for loan losses | 357,000 | 361,000 | 364,000 | 363,000 |
| Securities available for sale | 4,963,000 | 5,471,000 | 5,307,000 | 6,985,000 |
| Securities held to maturity | 4,413,000 | 5,028,000 | 5,273,000 | 5,906,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,262,000 | 46,044,000 | 47,204,000 | 47,508,000 |
| Interest-bearing deposits | 37,187,000 | 39,489,000 | 40,209,000 | 40,384,000 |
| Noninterest-bearing deposits | 7,075,000 | 6,555,000 | 6,995,000 | 7,124,000 |
| Equity capital | 4,516,000 | 4,645,000 | 4,816,000 | 4,939,000 |
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 | 936,000 | 1,871,000 | 2,810,000 | 3,721,000 |
| Interest expense | 482,000 | 984,000 | 1,453,000 | 1,857,000 |
| Net interest income | 454,000 | 887,000 | 1,357,000 | 1,864,000 |
| Noninterest income | 123,000 | 248,000 | 372,000 | 532,000 |
| Noninterest expense | 410,000 | 819,000 | 1,232,000 | 1,706,000 |
| Provision for loan losses | 42,000 | 46,000 | 49,000 | 52,000 |
| Pretax income | 125,000 | 270,000 | 448,000 | 638,000 |
| Income tax | 30,000 | 55,000 | 106,000 | 150,000 |
| Net income | 95,000 | 215,000 | 342,000 | 488,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,452,000 | 4,574,000 | 4,705,000 | 4,841,000 |
| Total capital | 4,809,000 | 4,935,000 | 5,069,000 | 5,203,000 |
| Risk-weighted assets | 37,799,000 | 38,978,000 | 40,082,000 | 40,493,000 |