Call reports 2024
FIRST STATE BANK NEBRASKA — 2024
What FIRST STATE BANK NEBRASKA reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 992,199,000 | 1,010,546,000 | 1,034,421,000 | 1,053,475,000 |
| Total loans | 736,843,000 | 763,220,000 | 794,601,000 | 816,497,000 |
| Allowance for loan losses | 7,243,000 | 7,434,000 | 7,442,000 | 7,616,000 |
| Securities available for sale | 166,783,000 | 162,858,000 | 162,644,000 | 149,058,000 |
| Securities held to maturity | 4,825,000 | 4,815,000 | 4,805,000 | 4,715,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 820,089,000 | 831,624,000 | 880,966,000 | 869,060,000 |
| Interest-bearing deposits | 719,159,000 | 736,822,000 | 785,072,000 | 772,820,000 |
| Noninterest-bearing deposits | 100,930,000 | 94,802,000 | 95,894,000 | 96,240,000 |
| Equity capital | 94,426,000 | 95,229,000 | 99,679,000 | 99,467,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 12,075,000 | 24,703,000 | 38,202,000 | 51,928,000 |
| Interest expense | 5,685,000 | 11,777,000 | 18,173,000 | 24,248,000 |
| Net interest income | 6,390,000 | 12,926,000 | 20,029,000 | 27,680,000 |
| Noninterest income | 636,000 | 1,366,000 | 2,124,000 | 3,110,000 |
| Noninterest expense | 4,570,000 | 9,204,000 | 13,643,000 | 18,461,000 |
| Provision for loan losses | 135,000 | 334,000 | 534,000 | 733,000 |
| Pretax income | 2,176,000 | 4,608,000 | 7,827,000 | 11,443,000 |
| Income tax | 99,000 | 189,000 | 270,000 | 290,000 |
| Net income | 2,077,000 | 4,419,000 | 7,557,000 | 11,153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,332,000 | 88,765,000 | 89,939,000 | 91,573,000 |
| Total capital | 95,675,000 | 96,299,000 | 97,481,000 | 99,289,000 |
| Risk-weighted assets | 759,450,000 | 772,738,000 | 799,853,000 | 823,475,000 |