Call reports 2020
FIRST STATE BANK NEBRASKA — 2020
What FIRST STATE BANK NEBRASKA reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 590,229,000 | 674,212,000 | 669,477,000 | 755,752,000 |
| Total loans | 466,859,000 | 524,033,000 | 525,917,000 | 531,328,000 |
| Allowance for loan losses | 5,668,000 | 5,849,000 | 6,084,000 | 6,445,000 |
| Securities available for sale | 41,461,000 | 41,928,000 | 41,785,000 | 73,539,000 |
| Securities held to maturity | 16,492,000 | 15,198,000 | 14,510,000 | 12,341,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 454,267,000 | 481,486,000 | 530,469,000 | 616,378,000 |
| Interest-bearing deposits | 379,419,000 | 400,069,000 | 429,184,000 | 506,447,000 |
| Noninterest-bearing deposits | 74,848,000 | 81,417,000 | 101,285,000 | 109,931,000 |
| Equity capital | 59,685,000 | 58,972,000 | 60,246,000 | 75,850,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 6,606,000 | 13,258,000 | 19,780,000 | 28,168,000 |
| Interest expense | 1,759,000 | 3,426,000 | 4,984,000 | 6,602,000 |
| Net interest income | 4,847,000 | 9,832,000 | 14,796,000 | 21,566,000 |
| Noninterest income | 744,000 | 1,543,000 | 2,419,000 | 3,530,000 |
| Noninterest expense | 3,310,000 | 6,671,000 | 9,847,000 | 14,540,000 |
| Provision for loan losses | 208,000 | 416,000 | 629,000 | 1,128,000 |
| Pretax income | 2,073,000 | 4,288,000 | 6,742,000 | 9,428,000 |
| Income tax | 59,000 | 114,000 | 169,000 | 239,000 |
| Net income | 2,014,000 | 4,174,000 | 6,573,000 | 9,189,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,560,000 | 52,730,000 | 53,639,000 | 64,363,000 |
| Total capital | 59,228,000 | 58,579,000 | 59,443,000 | 70,712,000 |
| Risk-weighted assets | 454,857,000 | 468,827,000 | 464,003,000 | 507,800,000 |