Call reports 2016
FIRST STATE BANK NEBRASKA — 2016
What FIRST STATE BANK NEBRASKA reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 463,786,000 | 472,974,000 | 471,838,000 | 467,308,000 |
| Total loans | 353,341,000 | 358,855,000 | 365,534,000 | 357,239,000 |
| Allowance for loan losses | 4,032,000 | 3,891,000 | 4,028,000 | 4,133,000 |
| Securities available for sale | 32,864,000 | 34,217,000 | 35,117,000 | 36,773,000 |
| Securities held to maturity | 18,456,000 | 19,166,000 | 20,464,000 | 20,215,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 367,659,000 | 364,695,000 | 362,989,000 | 358,093,000 |
| Interest-bearing deposits | 308,530,000 | 308,562,000 | 307,544,000 | 293,846,000 |
| Noninterest-bearing deposits | 59,129,000 | 56,133,000 | 55,445,000 | 64,247,000 |
| Equity capital | 49,221,000 | 50,435,000 | 51,196,000 | 54,107,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 4,511,000 | 9,130,000 | 13,894,000 | 18,613,000 |
| Interest expense | 661,000 | 1,390,000 | 2,133,000 | 2,867,000 |
| Net interest income | 3,850,000 | 7,740,000 | 11,761,000 | 15,746,000 |
| Noninterest income | 227,000 | 860,000 | 1,449,000 | 2,233,000 |
| Noninterest expense | 2,857,000 | 5,778,000 | 8,736,000 | 11,693,000 |
| Provision for loan losses | 147,000 | 291,000 | 437,000 | 582,000 |
| Pretax income | 1,073,000 | 2,531,000 | 4,037,000 | 5,704,000 |
| Income tax | 40,000 | 81,000 | 125,000 | 172,000 |
| Net income | 1,033,000 | 2,450,000 | 3,912,000 | 5,532,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,995,000 | 41,422,000 | 41,893,000 | 43,517,000 |
| Total capital | 44,027,000 | 45,313,000 | 45,921,000 | 47,650,000 |
| Risk-weighted assets | 351,483,000 | 349,539,000 | 346,775,000 | 341,177,000 |