Call reports 2012
NEBRASKA STATE BANK — 2012
What NEBRASKA STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 50,113,000 | 49,737,000 | 49,358,000 | 49,977,000 |
| Total loans | 19,303,000 | 24,607,000 | 31,043,000 | 30,469,000 |
| Allowance for loan losses | 285,000 | 285,000 | 285,000 | 285,000 |
| Securities available for sale | 16,562,000 | 14,100,000 | 8,603,000 | 6,585,000 |
| Securities held to maturity | 17,000 | 14,000 | 57,000 | 57,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,181,000 | 42,412,000 | 41,664,000 | 42,126,000 |
| Interest-bearing deposits | 34,594,000 | 33,794,000 | 34,415,000 | 32,785,000 |
| Noninterest-bearing deposits | 8,587,000 | 8,618,000 | 7,249,000 | 9,341,000 |
| Equity capital | 4,004,000 | 4,291,000 | 4,642,000 | 4,859,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 362,000 | 763,000 | 1,217,000 | 1,615,000 |
| Interest expense | 62,000 | 115,000 | 163,000 | 209,000 |
| Net interest income | 300,000 | 648,000 | 1,054,000 | 1,406,000 |
| Noninterest income | 223,000 | 441,000 | 673,000 | 934,000 |
| Noninterest expense | 315,000 | 628,000 | 914,000 | 1,286,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 208,000 | 461,000 | 813,000 | 1,054,000 |
| Income tax | 5,000 | 9,000 | 14,000 | 20,000 |
| Net income | 203,000 | 452,000 | 799,000 | 1,034,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,942,000 | 4,191,000 | 4,539,000 | 4,774,000 |
| Total capital | 4,227,000 | 4,476,000 | 4,824,000 | 5,059,000 |
| Risk-weighted assets | 29,743,000 | 30,928,000 | 35,085,000 | 34,234,000 |