Call reports 2025
FIRST STATE BANK NEBRASKA — 2025
What FIRST STATE BANK NEBRASKA reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,069,169,000 | 1,100,361,000 | 1,073,521,000 | 1,125,175,000 |
| Total loans | 807,780,000 | 847,596,000 | 851,675,000 | 885,628,000 |
| Allowance for loan losses | 7,809,000 | 7,977,000 | 8,178,000 | 8,402,000 |
| Securities available for sale | 148,762,000 | 144,576,000 | 145,303,000 | 137,213,000 |
| Securities held to maturity | 4,705,000 | 4,695,000 | 4,545,000 | 3,984,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 904,029,000 | 895,477,000 | 925,162,000 | 953,005,000 |
| Interest-bearing deposits | 806,071,000 | 798,187,000 | 810,660,000 | 845,794,000 |
| Noninterest-bearing deposits | 97,958,000 | 97,290,000 | 114,502,000 | 107,211,000 |
| Equity capital | 101,575,000 | 103,311,000 | 107,513,000 | 113,498,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 13,248,000 | 27,210,000 | 41,951,000 | 57,033,000 |
| Interest expense | 5,587,000 | 11,501,000 | 17,665,000 | 23,679,000 |
| Net interest income | 7,661,000 | 15,709,000 | 24,286,000 | 33,354,000 |
| Noninterest income | 638,000 | 1,328,000 | 2,073,000 | 3,018,000 |
| Noninterest expense | 4,656,000 | 9,597,000 | 14,528,000 | 20,197,000 |
| Provision for loan losses | 200,000 | 409,000 | 619,000 | 722,000 |
| Pretax income | 3,443,000 | 6,996,000 | 11,162,000 | 15,410,000 |
| Income tax | 80,000 | 170,000 | 260,000 | 316,000 |
| Net income | 3,363,000 | 6,826,000 | 10,902,000 | 15,094,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 92,973,000 | 94,473,000 | 96,586,000 | 100,861,000 |
| Total capital | 100,882,000 | 102,585,000 | 104,914,000 | 109,383,000 |
| Risk-weighted assets | 808,287,000 | 841,763,000 | 846,754,000 | 876,895,000 |