Call reports 2024
NEBRASKA STATE BANK — 2024
What NEBRASKA STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 60,967,000 | 64,553,000 | 65,756,000 | 69,976,000 |
| Total loans | 48,841,000 | 54,886,000 | 54,583,000 | 56,690,000 |
| Allowance for loan losses | 429,000 | 429,000 | 429,000 | 431,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,642,000 | 2,608,000 | 2,501,000 | 2,491,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,973,000 | 52,935,000 | 53,337,000 | 56,874,000 |
| Interest-bearing deposits | 38,930,000 | 41,885,000 | 43,331,000 | 43,737,000 |
| Noninterest-bearing deposits | 11,043,000 | 11,050,000 | 10,006,000 | 13,137,000 |
| Equity capital | 10,391,000 | 10,928,000 | 11,663,000 | 12,442,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,094,000 | 2,221,000 | 3,360,000 | 4,515,000 |
| Interest expense | 271,000 | 548,000 | 853,000 | 1,173,000 |
| Net interest income | 823,000 | 1,673,000 | 2,507,000 | 3,342,000 |
| Noninterest income | 292,000 | 551,000 | 814,000 | 1,098,000 |
| Noninterest expense | 374,000 | 746,000 | 1,102,000 | 1,440,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 741,000 | 1,478,000 | 2,219,000 | 3,000,000 |
| Income tax | 6,000 | 12,000 | 18,000 | 19,000 |
| Net income | 735,000 | 1,466,000 | 2,201,000 | 2,981,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,391,000 | 10,926,000 | 11,663,000 | 12,442,000 |