Call reports 2023
FIRST STATE BANK NEBRASKA — 2023
What FIRST STATE BANK NEBRASKA reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 995,777,000 | 980,871,000 | 986,229,000 | 993,182,000 |
| Total loans | 683,133,000 | 706,874,000 | 721,589,000 | 748,252,000 |
| Allowance for loan losses | 7,233,000 | 7,399,000 | 7,414,000 | 7,406,000 |
| Securities available for sale | 187,162,000 | 183,914,000 | 178,411,000 | 164,604,000 |
| Securities held to maturity | 5,532,000 | 4,988,000 | 4,979,000 | 4,834,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 858,692,000 | 785,884,000 | 787,987,000 | 801,740,000 |
| Interest-bearing deposits | 726,797,000 | 667,390,000 | 678,777,000 | 692,900,000 |
| Noninterest-bearing deposits | 131,895,000 | 118,494,000 | 109,210,000 | 108,840,000 |
| Equity capital | 92,769,000 | 90,946,000 | 90,071,000 | 94,169,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 9,752,000 | 20,193,000 | 31,161,000 | 42,748,000 |
| Interest expense | 3,483,000 | 7,910,000 | 12,681,000 | 17,491,000 |
| Net interest income | 6,269,000 | 12,283,000 | 18,480,000 | 25,257,000 |
| Noninterest income | 685,000 | 1,396,000 | 2,097,000 | 2,896,000 |
| Noninterest expense | 4,301,000 | 8,725,000 | 13,175,000 | 17,498,000 |
| Provision for loan losses | 170,000 | 340,000 | 509,000 | 521,000 |
| Pretax income | 2,483,000 | 4,614,000 | 6,943,000 | 8,982,000 |
| Income tax | 87,000 | 174,000 | 241,000 | 311,000 |
| Net income | 2,396,000 | 4,440,000 | 6,702,000 | 8,671,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 87,087,000 | 87,968,000 | 88,267,000 | 88,228,000 |
| Total capital | 94,320,000 | 95,366,000 | 95,681,000 | 95,469,000 |
| Risk-weighted assets | 710,659,000 | 713,413,000 | 732,864,000 | 747,343,000 |