Call reports 2023
NEBRASKA STATE BANK — 2023
What NEBRASKA STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 63,354,000 | 63,207,000 | 63,731,000 | 65,495,000 |
| Total loans | 51,076,000 | 51,201,000 | 53,365,000 | 53,055,000 |
| Allowance for loan losses | 429,000 | 436,000 | 429,000 | 429,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,629,000 | 2,633,000 | 2,636,000 | 2,640,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,948,000 | 51,978,000 | 51,669,000 | 53,503,000 |
| Interest-bearing deposits | 38,746,000 | 39,776,000 | 40,283,000 | 38,216,000 |
| Noninterest-bearing deposits | 14,202,000 | 12,202,000 | 11,386,000 | 15,287,000 |
| Equity capital | 9,851,000 | 10,608,000 | 11,369,000 | 11,394,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 958,000 | 2,005,000 | 3,109,000 | 4,180,000 |
| Interest expense | 140,000 | 332,000 | 563,000 | 830,000 |
| Net interest income | 818,000 | 1,673,000 | 2,546,000 | 3,350,000 |
| Noninterest income | 275,000 | 528,000 | 792,000 | 1,044,000 |
| Noninterest expense | 327,000 | 670,000 | 1,039,000 | 1,418,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 766,000 | 1,531,000 | 2,299,000 | 2,976,000 |
| Income tax | 7,000 | 14,000 | 21,000 | 23,000 |
| Net income | 759,000 | 1,517,000 | 2,278,000 | 2,953,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,851,000 | 10,608,000 | 11,369,000 | 11,394,000 |