Call reports 2018
NEBRASKA STATE BANK — 2018
What NEBRASKA STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 47,382,000 | 48,557,000 | 50,089,000 | 52,123,000 |
| Total loans | 36,525,000 | 38,292,000 | 37,457,000 | 39,417,000 |
| Allowance for loan losses | 436,000 | 436,000 | 436,000 | 436,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 29,000 | 29,000 | 26,000 | 26,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,042,000 | 39,660,000 | 40,725,000 | 42,153,000 |
| Interest-bearing deposits | 30,447,000 | 30,699,000 | 30,849,000 | 29,871,000 |
| Noninterest-bearing deposits | 8,595,000 | 8,961,000 | 9,876,000 | 12,282,000 |
| Equity capital | 7,110,000 | 7,611,000 | 8,033,000 | 8,737,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 560,000 | 1,186,000 | 1,805,000 | 2,445,000 |
| Interest expense | 68,000 | 132,000 | 214,000 | 301,000 |
| Net interest income | 492,000 | 1,054,000 | 1,591,000 | 2,144,000 |
| Noninterest income | 266,000 | 520,000 | 767,000 | 1,186,000 |
| Noninterest expense | 317,000 | 628,000 | 983,000 | 1,246,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 441,000 | 946,000 | 1,375,000 | 2,084,000 |
| Income tax | 5,000 | 10,000 | 15,000 | 21,000 |
| Net income | 436,000 | 936,000 | 1,360,000 | 2,063,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,110,000 | 7,611,000 | 8,033,000 | 8,737,000 |
| Total capital | 7,546,000 | 8,047,000 | 8,469,000 | 9,173,000 |
| Risk-weighted assets | 38,156,000 | 40,259,000 | 39,346,000 | 40,805,000 |