Call reports 2011
NEBRASKA STATE BANK — 2011
What NEBRASKA STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 46,182,000 | 46,083,000 | 46,860,000 | 47,205,000 |
| Total loans | 23,943,000 | 26,316,000 | 27,395,000 | 24,681,000 |
| Allowance for loan losses | 288,000 | 305,000 | 305,000 | 285,000 |
| Securities available for sale | 12,003,000 | 14,161,000 | 13,135,000 | 14,103,000 |
| Securities held to maturity | 23,000 | 20,000 | 20,000 | 17,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,633,000 | 39,035,000 | 39,558,000 | 39,882,000 |
| Interest-bearing deposits | 32,859,000 | 33,001,000 | 33,005,000 | 32,044,000 |
| Noninterest-bearing deposits | 6,774,000 | 6,034,000 | 6,553,000 | 7,838,000 |
| Equity capital | 3,822,000 | 4,210,000 | 4,411,000 | 4,593,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 398,000 | 841,000 | 1,295,000 | 1,728,000 |
| Interest expense | 91,000 | 179,000 | 261,000 | 338,000 |
| Net interest income | 307,000 | 662,000 | 1,034,000 | 1,390,000 |
| Noninterest income | 230,000 | 443,000 | 655,000 | 889,000 |
| Noninterest expense | 312,000 | 645,000 | 997,000 | 1,368,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 225,000 | 460,000 | 692,000 | 911,000 |
| Income tax | 4,000 | 8,000 | 13,000 | 19,000 |
| Net income | 221,000 | 452,000 | 679,000 | 892,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,817,000 | 4,049,000 | 4,276,000 | 4,489,000 |
| Total capital | 4,105,000 | 4,354,000 | 4,581,000 | 4,774,000 |
| Risk-weighted assets | 30,700,000 | 31,773,000 | 32,625,000 | 31,846,000 |