Call reports 2001
NEBRASKA STATE BANK — 2001
What NEBRASKA STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 27,158,000 | 28,963,000 | 29,091,000 | 27,308,000 |
| Total loans | 20,006,000 | 22,517,000 | 21,778,000 | 17,995,000 |
| Allowance for loan losses | 324,000 | 350,000 | 350,000 | 350,000 |
| Securities available for sale | 3,305,000 | 3,861,000 | 4,122,000 | 4,479,000 |
| Securities held to maturity | 1,034,000 | 749,000 | 749,000 | 548,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,668,000 | 24,042,000 | 22,612,000 | 23,524,000 |
| Interest-bearing deposits | 20,702,000 | 21,217,000 | 20,086,000 | 20,236,000 |
| Noninterest-bearing deposits | 2,966,000 | 2,825,000 | 2,527,000 | 3,288,000 |
| Equity capital | 3,015,000 | 3,076,000 | 3,201,000 | 3,236,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 591,000 | 1,134,000 | 1,649,000 | 2,063,000 |
| Interest expense | 256,000 | 497,000 | 726,000 | 925,000 |
| Net interest income | 335,000 | 637,000 | 923,000 | 1,138,000 |
| Noninterest income | 85,000 | 168,000 | 273,000 | 410,000 |
| Noninterest expense | 238,000 | 471,000 | 706,000 | 979,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 182,000 | 334,000 | 490,000 | 569,000 |
| Income tax | 3,000 | 6,000 | 9,000 | 12,000 |
| Net income | 179,000 | 328,000 | 481,000 | 557,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,906,000 | 2,965,000 | 3,029,000 | 3,106,000 |
| Total capital | 3,187,000 | 3,278,000 | 3,339,000 | 3,372,000 |
| Risk-weighted assets | 22,411,000 | 25,005,000 | 24,790,000 | 21,189,000 |