Call reports 2015
NEBRASKA STATE BANK — 2015
What NEBRASKA STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 50,250,000 | 49,756,000 | 52,369,000 | 49,841,000 |
| Total loans | 37,754,000 | 35,632,000 | 40,381,000 | 36,871,000 |
| Allowance for loan losses | 344,000 | 345,000 | 345,000 | 345,000 |
| Securities available for sale | 1,002,000 | 1,001,000 | 0 | 0 |
| Securities held to maturity | 45,000 | 45,000 | 42,000 | 42,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,990,000 | 40,889,000 | 43,485,000 | 40,568,000 |
| Interest-bearing deposits | 33,322,000 | 31,955,000 | 34,537,000 | 29,969,000 |
| Noninterest-bearing deposits | 8,668,000 | 8,934,000 | 8,948,000 | 10,599,000 |
| Equity capital | 5,554,000 | 6,058,000 | 6,498,000 | 6,999,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 515,000 | 1,084,000 | 1,655,000 | 2,238,000 |
| Interest expense | 31,000 | 64,000 | 95,000 | 129,000 |
| Net interest income | 484,000 | 1,020,000 | 1,560,000 | 2,109,000 |
| Noninterest income | 248,000 | 502,000 | 748,000 | 1,016,000 |
| Noninterest expense | 211,000 | 490,000 | 832,000 | 1,142,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 521,000 | 1,032,000 | 1,476,000 | 1,983,000 |
| Income tax | 5,000 | 10,000 | 14,000 | 20,000 |
| Net income | 516,000 | 1,022,000 | 1,462,000 | 1,963,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,552,000 | 6,058,000 | 6,498,000 | 6,999,000 |
| Total capital | 5,896,000 | 6,403,000 | 6,843,000 | 7,344,000 |
| Risk-weighted assets | 39,431,000 | 38,861,000 | 41,950,000 | 38,867,000 |