Call reports 2022
NEBRASKA STATE BANK — 2022
What NEBRASKA STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 70,500,000 | 68,288,000 | 67,180,000 | 66,835,000 |
| Total loans | 55,072,000 | 49,979,000 | 52,535,000 | 50,634,000 |
| Allowance for loan losses | 436,000 | 436,000 | 436,000 | 436,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,559,000 | 2,523,000 | 2,525,000 | 2,627,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,939,000 | 58,100,000 | 56,256,000 | 55,226,000 |
| Interest-bearing deposits | 45,591,000 | 44,963,000 | 42,137,000 | 38,265,000 |
| Noninterest-bearing deposits | 15,348,000 | 13,137,000 | 14,119,000 | 16,961,000 |
| Equity capital | 9,052,000 | 9,648,000 | 10,330,000 | 11,092,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 681,000 | 1,399,000 | 2,245,000 | 3,188,000 |
| Interest expense | 43,000 | 96,000 | 164,000 | 276,000 |
| Net interest income | 638,000 | 1,303,000 | 2,081,000 | 2,912,000 |
| Noninterest income | 259,000 | 529,000 | 793,000 | 1,057,000 |
| Noninterest expense | 356,000 | 687,000 | 1,039,000 | 1,366,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 541,000 | 1,145,000 | 1,835,000 | 2,603,000 |
| Income tax | 7,000 | 14,000 | 21,000 | 27,000 |
| Net income | 534,000 | 1,131,000 | 1,814,000 | 2,576,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,052,000 | 9,648,000 | 10,330,000 | 11,092,000 |