Call reports 2022
FIRST STATE BANK NEBRASKA — 2022
What FIRST STATE BANK NEBRASKA reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 886,343,000 | 903,843,000 | 941,994,000 | 972,103,000 |
| Total loans | 576,752,000 | 623,310,000 | 651,165,000 | 691,117,000 |
| Allowance for loan losses | 6,998,000 | 7,078,000 | 7,203,000 | 7,081,000 |
| Securities available for sale | 195,974,000 | 191,413,000 | 187,302,000 | 187,194,000 |
| Securities held to maturity | 6,239,000 | 5,844,000 | 5,835,000 | 5,541,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 752,246,000 | 762,345,000 | 797,378,000 | 793,404,000 |
| Interest-bearing deposits | 620,363,000 | 620,121,000 | 672,075,000 | 662,277,000 |
| Noninterest-bearing deposits | 131,883,000 | 142,224,000 | 125,303,000 | 131,127,000 |
| Equity capital | 81,440,000 | 82,193,000 | 86,732,000 | 90,820,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 6,789,000 | 14,189,000 | 22,674,000 | 31,737,000 |
| Interest expense | 990,000 | 1,922,000 | 3,746,000 | 6,539,000 |
| Net interest income | 5,799,000 | 12,267,000 | 18,928,000 | 25,198,000 |
| Noninterest income | 708,000 | 1,460,000 | 2,152,000 | 2,952,000 |
| Noninterest expense | 3,824,000 | 7,818,000 | 11,922,000 | 16,168,000 |
| Provision for loan losses | 115,000 | 239,000 | 364,000 | 488,000 |
| Pretax income | 2,568,000 | 5,670,000 | 8,794,000 | 11,494,000 |
| Income tax | 69,000 | 124,000 | 211,000 | 318,000 |
| Net income | 2,499,000 | 5,546,000 | 8,583,000 | 11,176,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,859,000 | 79,946,000 | 83,022,000 | 85,655,000 |
| Total capital | 80,857,000 | 87,024,000 | 90,226,000 | 92,736,000 |
| Risk-weighted assets | 584,460,000 | 638,305,000 | 680,471,000 | 728,879,000 |