Call reports 2001
NEBRASKA STATE BANK — 2001
What NEBRASKA STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 8,738,000 | 9,101,000 | 8,801,000 | 9,240,000 |
| Total loans | 2,995,000 | 3,026,000 | 3,118,000 | 3,307,000 |
| Allowance for loan losses | 86,000 | 86,000 | 90,000 | 87,000 |
| Securities available for sale | 403,000 | 1,001,000 | 1,815,000 | 2,593,000 |
| Securities held to maturity | 3,735,000 | 3,535,000 | 2,930,000 | 1,930,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,946,000 | 7,284,000 | 6,935,000 | 7,485,000 |
| Interest-bearing deposits | 6,207,000 | 6,522,000 | 6,222,000 | 6,625,000 |
| Noninterest-bearing deposits | 739,000 | 762,000 | 713,000 | 860,000 |
| Equity capital | 1,691,000 | 1,696,000 | 1,706,000 | 1,697,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 149,000 | 298,000 | 444,000 | 580,000 |
| Interest expense | 64,000 | 133,000 | 202,000 | 264,000 |
| Net interest income | 85,000 | 165,000 | 242,000 | 316,000 |
| Noninterest income | 9,000 | 18,000 | 25,000 | 33,000 |
| Noninterest expense | 87,000 | 167,000 | 246,000 | 322,000 |
| Provision for loan losses | 0 | 0 | 0 | 2,000 |
| Pretax income | 7,000 | 16,000 | 21,000 | 25,000 |
| Income tax | 4,000 | 7,000 | 10,000 | 3,000 |
| Net income | 3,000 | 9,000 | 11,000 | 22,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,689,000 | 1,695,000 | 1,696,000 | 1,701,000 |
| Total capital | 1,743,000 | 1,751,000 | 1,751,000 | 1,758,000 |
| Risk-weighted assets | 4,212,000 | 4,343,000 | 4,364,000 | 4,503,000 |