Call reports 2011
FIRST STATE BANK NEBRASKA — 2011
What FIRST STATE BANK NEBRASKA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 355,335,000 | 351,052,000 | 353,944,000 | 360,727,000 |
| Total loans | 240,456,000 | 246,221,000 | 256,074,000 | 264,872,000 |
| Allowance for loan losses | 2,596,000 | 2,771,000 | 3,222,000 | 3,307,000 |
| Securities available for sale | 45,648,000 | 48,744,000 | 36,050,000 | 37,987,000 |
| Securities held to maturity | 10,984,000 | 10,622,000 | 9,785,000 | 10,177,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 289,665,000 | 283,937,000 | 277,183,000 | 281,955,000 |
| Interest-bearing deposits | 252,038,000 | 249,622,000 | 241,516,000 | 237,048,000 |
| Noninterest-bearing deposits | 37,628,000 | 34,315,000 | 35,667,000 | 44,907,000 |
| Equity capital | 35,250,000 | 35,958,000 | 45,330,000 | 45,915,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,965,000 | 8,113,000 | 12,266,000 | 16,399,000 |
| Interest expense | 1,064,000 | 2,047,000 | 3,000,000 | 3,889,000 |
| Net interest income | 2,901,000 | 6,066,000 | 9,266,000 | 12,510,000 |
| Noninterest income | 329,000 | 711,000 | 1,154,000 | 1,643,000 |
| Noninterest expense | 2,330,000 | 4,647,000 | 7,033,000 | 9,343,000 |
| Provision for loan losses | 285,000 | 622,000 | 1,537,000 | 1,698,000 |
| Pretax income | 615,000 | 1,535,000 | 1,953,000 | 3,215,000 |
| Income tax | 30,000 | 61,000 | 92,000 | 112,000 |
| Net income | 585,000 | 1,474,000 | 1,861,000 | 3,103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,633,000 | 23,843,000 | 34,006,000 | 34,771,000 |
| Total capital | 26,229,000 | 26,614,000 | 37,164,000 | 38,043,000 |
| Risk-weighted assets | 242,774,000 | 245,726,000 | 252,544,000 | 261,738,000 |