Call reports 2021
NEBRASKA STATE BANK — 2021
What NEBRASKA STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 64,018,000 | 65,557,000 | 67,681,000 | 68,283,000 |
| Total loans | 52,147,000 | 57,769,000 | 59,408,000 | 56,258,000 |
| Allowance for loan losses | 436,000 | 436,000 | 436,000 | 436,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,226,000 | 1,566,000 | 1,563,000 | 1,563,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,730,000 | 55,620,000 | 57,160,000 | 57,332,000 |
| Interest-bearing deposits | 39,970,000 | 40,606,000 | 41,828,000 | 42,064,000 |
| Noninterest-bearing deposits | 14,760,000 | 15,014,000 | 15,332,000 | 15,268,000 |
| Equity capital | 8,857,000 | 9,459,000 | 9,994,000 | 10,516,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 922,000 | 1,713,000 | 2,458,000 | 3,186,000 |
| Interest expense | 49,000 | 96,000 | 144,000 | 194,000 |
| Net interest income | 873,000 | 1,617,000 | 2,314,000 | 2,992,000 |
| Noninterest income | 260,000 | 498,000 | 742,000 | 981,000 |
| Noninterest expense | 358,000 | 733,000 | 1,133,000 | 1,519,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 775,000 | 1,382,000 | 1,923,000 | 2,454,000 |
| Income tax | 6,000 | 11,000 | 17,000 | 25,000 |
| Net income | 769,000 | 1,371,000 | 1,906,000 | 2,429,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,857,000 | 9,459,000 | 9,994,000 | 10,516,000 |