Call reports 2018
FIRST STATE BANK NEBRASKA — 2018
What FIRST STATE BANK NEBRASKA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 508,297,000 | 513,860,000 | 543,021,000 | 563,681,000 |
| Total loans | 355,054,000 | 397,979,000 | 417,394,000 | 434,598,000 |
| Allowance for loan losses | 4,642,000 | 4,759,000 | 4,926,000 | 4,981,000 |
| Securities available for sale | 46,984,000 | 49,068,000 | 47,147,000 | 46,111,000 |
| Securities held to maturity | 21,001,000 | 20,469,000 | 21,074,000 | 19,994,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 388,461,000 | 389,228,000 | 416,479,000 | 434,141,000 |
| Interest-bearing deposits | 325,862,000 | 332,020,000 | 356,235,000 | 370,901,000 |
| Noninterest-bearing deposits | 62,599,000 | 57,208,000 | 60,244,000 | 63,240,000 |
| Equity capital | 54,534,000 | 55,096,000 | 55,506,000 | 59,149,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,935,000 | 10,158,000 | 15,989,000 | 22,520,000 |
| Interest expense | 887,000 | 1,906,000 | 3,265,000 | 4,830,000 |
| Net interest income | 4,048,000 | 8,252,000 | 12,724,000 | 17,690,000 |
| Noninterest income | 447,000 | 916,000 | 1,465,000 | 2,108,000 |
| Noninterest expense | 3,060,000 | 6,177,000 | 9,262,000 | 12,712,000 |
| Provision for loan losses | 125,000 | 254,000 | 428,000 | 642,000 |
| Pretax income | 1,310,000 | 2,737,000 | 4,499,000 | 6,441,000 |
| Income tax | 39,000 | 85,000 | 132,000 | 179,000 |
| Net income | 1,271,000 | 2,652,000 | 4,367,000 | 6,262,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,879,000 | 43,286,000 | 44,033,000 | 47,429,000 |
| Total capital | 47,165,000 | 48,045,000 | 48,959,000 | 52,410,000 |
| Risk-weighted assets | 342,544,000 | 386,294,000 | 395,876,000 | 425,454,000 |