Call reports 2017
FIRST STATE BANK NEBRASKA — 2017
What FIRST STATE BANK NEBRASKA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 467,216,000 | 467,175,000 | 478,197,000 | 478,339,000 |
| Total loans | 351,725,000 | 355,171,000 | 369,445,000 | 360,345,000 |
| Allowance for loan losses | 4,283,000 | 4,431,000 | 4,783,000 | 4,517,000 |
| Securities available for sale | 44,847,000 | 39,971,000 | 38,921,000 | 36,465,000 |
| Securities held to maturity | 20,939,000 | 21,087,000 | 21,373,000 | 21,530,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 357,599,000 | 357,164,000 | 362,582,000 | 363,702,000 |
| Interest-bearing deposits | 295,737,000 | 299,559,000 | 304,315,000 | 301,833,000 |
| Noninterest-bearing deposits | 61,862,000 | 57,605,000 | 58,267,000 | 61,869,000 |
| Equity capital | 54,656,000 | 54,991,000 | 55,635,000 | 55,319,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,559,000 | 9,253,000 | 14,101,000 | 19,081,000 |
| Interest expense | 703,000 | 1,458,000 | 2,276,000 | 3,152,000 |
| Net interest income | 3,856,000 | 7,795,000 | 11,825,000 | 15,929,000 |
| Noninterest income | 463,000 | 1,032,000 | 1,611,000 | 2,166,000 |
| Noninterest expense | 2,922,000 | 5,938,000 | 8,887,000 | 11,973,000 |
| Provision for loan losses | 144,000 | 290,000 | 396,000 | 490,000 |
| Pretax income | 1,253,000 | 2,665,000 | 4,219,000 | 5,698,000 |
| Income tax | 47,000 | 93,000 | 130,000 | 176,000 |
| Net income | 1,206,000 | 2,572,000 | 4,089,000 | 5,522,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,728,000 | 44,099,000 | 44,616,000 | 44,247,000 |
| Total capital | 47,875,000 | 48,276,000 | 48,915,000 | 48,555,000 |
| Risk-weighted assets | 331,652,000 | 333,869,000 | 343,398,000 | 344,367,000 |