Call reports 2017
NEBRASKA STATE BANK — 2017
What NEBRASKA STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 49,755,000 | 50,830,000 | 49,848,000 | 50,881,000 |
| Total loans | 38,867,000 | 38,638,000 | 39,404,000 | 37,588,000 |
| Allowance for loan losses | 436,000 | 436,000 | 436,000 | 436,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 34,000 | 34,000 | 32,000 | 32,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,000,000 | 41,464,000 | 40,027,000 | 41,176,000 |
| Interest-bearing deposits | 32,340,000 | 33,151,000 | 32,145,000 | 31,461,000 |
| Noninterest-bearing deposits | 8,660,000 | 8,313,000 | 7,882,000 | 9,715,000 |
| Equity capital | 6,776,000 | 7,289,000 | 7,657,000 | 8,174,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 599,000 | 1,228,000 | 1,852,000 | 2,437,000 |
| Interest expense | 44,000 | 95,000 | 148,000 | 205,000 |
| Net interest income | 555,000 | 1,133,000 | 1,704,000 | 2,232,000 |
| Noninterest income | 296,000 | 574,000 | 831,000 | 1,117,000 |
| Noninterest expense | 342,000 | 680,000 | 1,135,000 | 1,428,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 509,000 | 1,027,000 | 1,400,000 | 1,921,000 |
| Income tax | 5,000 | 10,000 | 15,000 | 19,000 |
| Net income | 504,000 | 1,017,000 | 1,385,000 | 1,902,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,776,000 | 7,289,000 | 7,657,000 | 8,174,000 |
| Total capital | 7,212,000 | 7,725,000 | 8,093,000 | 8,610,000 |
| Risk-weighted assets | 40,017,000 | 40,579,000 | 40,898,000 | 39,576,000 |