Call reports 2013
FIRST STATE BANK NEBRASKA — 2013
What FIRST STATE BANK NEBRASKA reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 401,010,000 | 388,943,000 | 397,677,000 | 405,930,000 |
| Total loans | 288,653,000 | 299,068,000 | 310,833,000 | 317,901,000 |
| Allowance for loan losses | 3,381,000 | 3,549,000 | 3,695,000 | 3,696,000 |
| Securities available for sale | 36,280,000 | 33,282,000 | 31,934,000 | 30,673,000 |
| Securities held to maturity | 17,239,000 | 17,524,000 | 17,702,000 | 16,796,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 329,189,000 | 316,302,000 | 317,723,000 | 332,892,000 |
| Interest-bearing deposits | 284,087,000 | 271,719,000 | 278,279,000 | 286,671,000 |
| Noninterest-bearing deposits | 45,102,000 | 44,583,000 | 39,444,000 | 46,221,000 |
| Equity capital | 45,971,000 | 47,128,000 | 46,132,000 | 46,710,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,944,000 | 7,968,000 | 12,124,000 | 16,288,000 |
| Interest expense | 724,000 | 1,409,000 | 2,080,000 | 2,748,000 |
| Net interest income | 3,220,000 | 6,559,000 | 10,044,000 | 13,540,000 |
| Noninterest income | 715,000 | 1,809,000 | 2,258,000 | 2,658,000 |
| Noninterest expense | 2,690,000 | 5,459,000 | 8,302,000 | 10,810,000 |
| Provision for loan losses | 240,000 | 412,000 | 588,000 | 765,000 |
| Pretax income | 1,005,000 | 2,539,000 | 3,454,000 | 4,665,000 |
| Income tax | 36,000 | 73,000 | 109,000 | 152,000 |
| Net income | 969,000 | 2,466,000 | 3,345,000 | 4,513,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,438,000 | 35,877,000 | 35,699,000 | 36,243,000 |
| Total capital | 38,819,000 | 39,426,000 | 39,394,000 | 39,939,000 |
| Risk-weighted assets | 292,961,000 | 303,116,000 | 316,045,000 | 322,875,000 |