Call reports 2019
NEBRASKA STATE BANK — 2019
What NEBRASKA STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 49,234,000 | 50,094,000 | 50,266,000 | 49,707,000 |
| Total loans | 39,006,000 | 42,138,000 | 39,094,000 | 39,596,000 |
| Allowance for loan losses | 436,000 | 436,000 | 436,000 | 436,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 23,000 | 23,000 | 21,000 | 21,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,315,000 | 40,851,000 | 40,510,000 | 39,454,000 |
| Interest-bearing deposits | 29,580,000 | 31,448,000 | 32,147,000 | 30,130,000 |
| Noninterest-bearing deposits | 10,735,000 | 9,403,000 | 8,363,000 | 9,324,000 |
| Equity capital | 7,705,000 | 8,226,000 | 8,695,000 | 9,265,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 650,000 | 1,340,000 | 2,037,000 | 2,745,000 |
| Interest expense | 82,000 | 183,000 | 300,000 | 411,000 |
| Net interest income | 568,000 | 1,157,000 | 1,737,000 | 2,334,000 |
| Noninterest income | 250,000 | 505,000 | 764,000 | 1,031,000 |
| Noninterest expense | 344,000 | 662,000 | 1,028,000 | 1,316,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 474,000 | 1,000,000 | 1,473,000 | 2,049,000 |
| Income tax | 5,000 | 10,000 | 15,000 | 20,000 |
| Net income | 469,000 | 990,000 | 1,458,000 | 2,029,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,705,000 | 8,226,000 | 8,695,000 | 9,265,000 |
| Total capital | 8,141,000 | 8,662,000 | 9,131,000 | 9,701,000 |
| Risk-weighted assets | 39,669,000 | 43,509,000 | 42,887,000 | 43,361,000 |