Call reports 2012
FIRST STATE BANK NEBRASKA — 2012
What FIRST STATE BANK NEBRASKA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 375,179,000 | 373,791,000 | 380,353,000 | 400,605,000 |
| Total loans | 264,200,000 | 273,844,000 | 278,170,000 | 297,107,000 |
| Allowance for loan losses | 3,365,000 | 3,395,000 | 3,434,000 | 3,457,000 |
| Securities available for sale | 38,887,000 | 38,556,000 | 35,050,000 | 36,933,000 |
| Securities held to maturity | 11,712,000 | 13,861,000 | 17,070,000 | 17,066,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 299,519,000 | 298,882,000 | 307,223,000 | 313,588,000 |
| Interest-bearing deposits | 254,201,000 | 259,935,000 | 267,422,000 | 263,225,000 |
| Noninterest-bearing deposits | 45,319,000 | 38,948,000 | 39,800,000 | 50,363,000 |
| Equity capital | 46,117,000 | 45,897,000 | 45,945,000 | 45,965,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,006,000 | 8,109,000 | 12,239,000 | 16,411,000 |
| Interest expense | 823,000 | 1,605,000 | 2,370,000 | 3,116,000 |
| Net interest income | 3,183,000 | 6,504,000 | 9,869,000 | 13,295,000 |
| Noninterest income | 449,000 | 852,000 | 1,350,000 | 1,727,000 |
| Noninterest expense | 2,594,000 | 5,307,000 | 7,869,000 | 10,297,000 |
| Provision for loan losses | 166,000 | 336,000 | 511,000 | 661,000 |
| Pretax income | 872,000 | 1,904,000 | 3,091,000 | 4,316,000 |
| Income tax | 31,000 | 63,000 | 96,000 | 140,000 |
| Net income | 841,000 | 1,841,000 | 2,995,000 | 4,176,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,935,000 | 35,258,000 | 35,427,000 | 35,514,000 |
| Total capital | 38,211,000 | 38,645,000 | 38,844,000 | 38,971,000 |
| Risk-weighted assets | 262,304,000 | 270,983,000 | 276,347,000 | 294,120,000 |