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Call report 2023Q4

FIRST STATE BANK NEBRASKA — 2023Q4

The 22 measures FIRST STATE BANK NEBRASKA reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a040aaa5-9a08-4601-afc6-522bfcb19d52/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets993,182,000USDevidence →
Total loans748,252,000USDevidence →
Allowance for loan losses7,406,000USDevidence →
Securities available for sale164,604,000USDevidence →
Securities held to maturity4,834,000USDevidence →
Trading assets0USDevidence →
Total deposits801,740,000USDevidence →
Interest-bearing deposits692,900,000USDevidence →
Noninterest-bearing deposits108,840,000USDevidence →
Equity capital94,169,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income42,748,000USDevidence →
Interest expense17,491,000USDevidence →
Net interest income25,257,000USDevidence →
Noninterest income2,896,000USDevidence →
Noninterest expense17,498,000USDevidence →
Provision for loan losses521,000USDevidence →
Pretax income8,982,000USDevidence →
Income tax311,000USDevidence →
Net income8,671,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital88,228,000USDevidence →
Total capital95,469,000USDevidence →
Risk-weighted assets747,343,000USDevidence →