Call reports 2002
NEBRASKA STATE BANK — 2002
What NEBRASKA STATE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 26,821,000 | 28,735,000 | 27,985,000 | 28,278,000 |
| Total loans | 19,339,000 | 21,087,000 | 20,188,000 | 20,249,000 |
| Allowance for loan losses | 350,000 | 350,000 | 350,000 | 350,000 |
| Securities available for sale | 4,818,000 | 4,352,000 | 3,867,000 | 3,806,000 |
| Securities held to maturity | 547,000 | 347,000 | 146,000 | 146,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,153,000 | 24,447,000 | 24,249,000 | 24,499,000 |
| Interest-bearing deposits | 20,295,000 | 21,443,000 | 21,462,000 | 21,258,000 |
| Noninterest-bearing deposits | 2,857,000 | 3,004,000 | 2,787,000 | 3,242,000 |
| Equity capital | 2,863,000 | 2,991,000 | 2,985,000 | 3,068,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 391,000 | 798,000 | 1,175,000 | 1,543,000 |
| Interest expense | 161,000 | 316,000 | 466,000 | 611,000 |
| Net interest income | 230,000 | 482,000 | 709,000 | 932,000 |
| Noninterest income | 142,000 | 314,000 | 443,000 | 606,000 |
| Noninterest expense | 242,000 | 481,000 | 762,000 | 1,052,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 130,000 | 315,000 | 390,000 | 486,000 |
| Income tax | 3,000 | 6,000 | 9,000 | 12,000 |
| Net income | 127,000 | 309,000 | 381,000 | 474,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,791,000 | 2,884,000 | 2,866,000 | 2,959,000 |
| Total capital | 3,066,000 | 3,183,000 | 3,159,000 | 3,251,000 |
| Risk-weighted assets | 21,940,000 | 23,904,000 | 23,393,000 | 23,315,000 |