Call reports 2020
NEBRASKA STATE BANK — 2020
What NEBRASKA STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 51,807,000 | 59,760,000 | 56,558,000 | 61,053,000 |
| Total loans | 42,386,000 | 49,370,000 | 48,206,000 | 49,523,000 |
| Allowance for loan losses | 436,000 | 436,000 | 436,000 | 436,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 18,000 | 18,000 | 14,000 | 1,228,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,821,000 | 50,163,000 | 46,442,000 | 50,748,000 |
| Interest-bearing deposits | 32,761,000 | 36,345,000 | 35,420,000 | 37,495,000 |
| Noninterest-bearing deposits | 10,060,000 | 13,818,000 | 11,022,000 | 13,253,000 |
| Equity capital | 8,270,000 | 8,835,000 | 9,310,000 | 9,589,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 663,000 | 1,391,000 | 2,024,000 | 2,674,000 |
| Interest expense | 103,000 | 184,000 | 257,000 | 334,000 |
| Net interest income | 560,000 | 1,207,000 | 1,767,000 | 2,340,000 |
| Noninterest income | 264,000 | 531,000 | 797,000 | 1,056,000 |
| Noninterest expense | 315,000 | 659,000 | 1,004,000 | 1,552,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 509,000 | 1,079,000 | 1,560,000 | 1,844,000 |
| Income tax | 5,000 | 10,000 | 15,000 | 20,000 |
| Net income | 504,000 | 1,069,000 | 1,545,000 | 1,824,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,270,000 | 8,835,000 | 9,310,000 | 9,588,000 |
| Total capital | — | 9,271,000 | — | — |
| Risk-weighted assets | — | 50,015,000 | — | — |