Call reports 2019
FIRST STATE BANK NEBRASKA — 2019
What FIRST STATE BANK NEBRASKA reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 583,881,000 | 593,170,000 | 593,994,000 | 608,395,000 |
| Total loans | 431,576,000 | 443,309,000 | 459,952,000 | 478,682,000 |
| Allowance for loan losses | 5,173,000 | 5,353,000 | 5,475,000 | 5,461,000 |
| Securities available for sale | 46,947,000 | 41,266,000 | 43,505,000 | 45,265,000 |
| Securities held to maturity | 19,984,000 | 19,750,000 | 19,121,000 | 17,565,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 454,827,000 | 462,718,000 | 462,138,000 | 468,773,000 |
| Interest-bearing deposits | 392,097,000 | 399,534,000 | 399,343,000 | 391,350,000 |
| Noninterest-bearing deposits | 62,730,000 | 63,184,000 | 62,794,000 | 77,423,000 |
| Equity capital | 59,133,000 | 58,876,000 | 58,815,000 | 63,229,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 6,123,000 | 12,695,000 | 19,556,000 | 26,419,000 |
| Interest expense | 1,747,000 | 3,730,000 | 5,734,000 | 7,649,000 |
| Net interest income | 4,376,000 | 8,965,000 | 13,822,000 | 18,770,000 |
| Noninterest income | 612,000 | 1,742,000 | 2,591,000 | 3,300,000 |
| Noninterest expense | 3,201,000 | 6,307,000 | 9,556,000 | 12,936,000 |
| Provision for loan losses | 211,000 | 429,000 | 639,000 | 913,000 |
| Pretax income | 1,576,000 | 4,038,000 | 6,285,000 | 8,288,000 |
| Income tax | 54,000 | 101,000 | 147,000 | 223,000 |
| Net income | 1,522,000 | 3,937,000 | 6,138,000 | 8,065,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,469,000 | 48,387,000 | 49,297,000 | 52,835,000 |
| Total capital | 52,642,000 | 53,740,000 | 54,771,000 | 58,296,000 |
| Risk-weighted assets | 431,846,000 | 450,739,000 | 462,957,000 | 480,577,000 |