Call reports 2014
FIRST STATE BANK NEBRASKA — 2014
What FIRST STATE BANK NEBRASKA reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 412,535,000 | 417,062,000 | 421,211,000 | 424,173,000 |
| Total loans | 309,282,000 | 314,787,000 | 326,188,000 | 332,241,000 |
| Allowance for loan losses | 3,762,000 | 3,685,000 | 3,584,000 | 3,632,000 |
| Securities available for sale | 31,952,000 | 30,018,000 | 33,201,000 | 33,222,000 |
| Securities held to maturity | 16,964,000 | 17,786,000 | 18,899,000 | 18,003,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 340,322,000 | 334,120,000 | 327,022,000 | 335,773,000 |
| Interest-bearing deposits | 284,221,000 | 279,547,000 | 272,606,000 | 275,180,000 |
| Noninterest-bearing deposits | 56,101,000 | 54,573,000 | 54,416,000 | 60,592,000 |
| Equity capital | 46,959,000 | 47,125,000 | 48,023,000 | 47,539,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 4,021,000 | 8,180,000 | 12,465,000 | 16,855,000 |
| Interest expense | 630,000 | 1,253,000 | 1,922,000 | 2,597,000 |
| Net interest income | 3,391,000 | 6,927,000 | 10,543,000 | 14,258,000 |
| Noninterest income | 711,000 | 1,656,000 | 2,210,000 | 2,788,000 |
| Noninterest expense | 2,812,000 | 5,805,000 | 8,581,000 | 11,471,000 |
| Provision for loan losses | 136,000 | 288,000 | 450,000 | 638,000 |
| Pretax income | 1,154,000 | 2,490,000 | 3,722,000 | 4,937,000 |
| Income tax | 39,000 | 78,000 | 117,000 | 158,000 |
| Net income | 1,115,000 | 2,412,000 | 3,605,000 | 4,779,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,363,000 | 36,646,000 | 37,319,000 | 37,221,000 |
| Total capital | 40,125,000 | 40,331,000 | 40,903,000 | 40,853,000 |
| Risk-weighted assets | 310,771,000 | 317,444,000 | 313,527,000 | 319,708,000 |