Call reports 2010
FIRST STATE BANK NEBRASKA — 2010
What FIRST STATE BANK NEBRASKA reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 281,940,000 | 334,897,000 | 340,854,000 | 341,857,000 |
| Total loans | 208,468,000 | 245,411,000 | 250,102,000 | 248,227,000 |
| Allowance for loan losses | 2,170,000 | 2,355,000 | 2,625,000 | 2,465,000 |
| Securities available for sale | 16,622,000 | 27,392,000 | 26,940,000 | 28,100,000 |
| Securities held to maturity | 5,554,000 | 12,544,000 | 11,692,000 | 11,096,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 215,163,000 | 264,198,000 | 270,849,000 | 273,637,000 |
| Interest-bearing deposits | 191,011,000 | 235,590,000 | 240,365,000 | 236,063,000 |
| Noninterest-bearing deposits | 24,152,000 | 28,608,000 | 30,485,000 | 37,574,000 |
| Equity capital | 32,414,000 | 35,245,000 | 35,168,000 | 35,138,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,602,000 | 7,638,000 | 11,881,000 | 16,084,000 |
| Interest expense | 1,175,000 | 2,405,000 | 3,593,000 | 4,743,000 |
| Net interest income | 2,427,000 | 5,233,000 | 8,288,000 | 11,341,000 |
| Noninterest income | 290,000 | 633,000 | 1,112,000 | 1,454,000 |
| Noninterest expense | 1,800,000 | 3,870,000 | 6,100,000 | 8,384,000 |
| Provision for loan losses | 158,000 | 386,000 | 806,000 | 1,665,000 |
| Pretax income | 759,000 | 1,610,000 | 2,494,000 | 2,766,000 |
| Income tax | 28,000 | 64,000 | 95,000 | 126,000 |
| Net income | 731,000 | 1,546,000 | 2,399,000 | 2,640,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,695,000 | 23,648,000 | 23,861,000 | 23,524,000 |
| Total capital | 22,865,000 | 26,003,000 | 26,486,000 | 25,989,000 |
| Risk-weighted assets | 203,329,000 | 241,779,000 | 246,331,000 | 246,571,000 |