Call reports 2026
FIRST STATE BANK NEBRASKA — 2026
What FIRST STATE BANK NEBRASKA reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,113,298,000 | 1,134,968,000 |
| Total loans | 883,244,000 | 907,908,000 |
| Allowance for loan losses | 8,549,000 | 8,801,000 |
| Securities available for sale | 133,673,000 | 136,128,000 |
| Securities held to maturity | 3,255,000 | 3,255,000 |
| Trading assets | 0 | 0 |
| Total deposits | 969,709,000 | 989,999,000 |
| Interest-bearing deposits | 862,168,000 | 891,275,000 |
| Noninterest-bearing deposits | 107,541,000 | 98,724,000 |
| Equity capital | 114,098,000 | 115,240,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 14,772,000 | 30,213,000 |
| Interest expense | 5,636,000 | 11,620,000 |
| Net interest income | 9,136,000 | 18,593,000 |
| Noninterest income | 688,000 | 1,467,000 |
| Noninterest expense | 5,448,000 | 10,990,000 |
| Provision for loan losses | 215,000 | 519,000 |
| Pretax income | 4,161,000 | 8,611,000 |
| Income tax | 90,000 | 140,000 |
| Net income | 4,071,000 | 8,471,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 101,003,000 | 102,475,000 |
| Total capital | 109,672,000 | 111,336,000 |
| Risk-weighted assets | 868,605,000 | 886,786,000 |