Call reports 2002
NEBRASKA STATE BANK — 2002
What NEBRASKA STATE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 9,587,000 | 9,705,000 | 9,565,000 | 9,813,000 |
| Total loans | 3,255,000 | 3,365,000 | 3,755,000 | 3,674,000 |
| Allowance for loan losses | 103,000 | 104,000 | 104,000 | 104,000 |
| Securities available for sale | 3,585,000 | 4,219,000 | 4,245,000 | 4,098,000 |
| Securities held to maturity | 1,275,000 | 875,000 | 475,000 | 275,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,834,000 | 7,893,000 | 7,696,000 | 7,990,000 |
| Interest-bearing deposits | 6,956,000 | 7,024,000 | 6,679,000 | 7,018,000 |
| Noninterest-bearing deposits | 878,000 | 869,000 | 1,017,000 | 972,000 |
| Equity capital | 1,688,000 | 1,733,000 | 1,775,000 | 1,759,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 124,000 | 251,000 | 379,000 | 508,000 |
| Interest expense | 53,000 | 103,000 | 150,000 | 197,000 |
| Net interest income | 71,000 | 148,000 | 229,000 | 311,000 |
| Noninterest income | 8,000 | 16,000 | 25,000 | 40,000 |
| Noninterest expense | 66,000 | 127,000 | 191,000 | 297,000 |
| Provision for loan losses | 15,000 | 15,000 | 15,000 | 15,000 |
| Pretax income | -2,000 | 22,000 | 48,000 | 39,000 |
| Income tax | 2,000 | 3,000 | 5,000 | 4,000 |
| Net income | -4,000 | 19,000 | 43,000 | 35,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,698,000 | 1,721,000 | 1,745,000 | 1,730,000 |
| Total capital | 1,754,000 | 1,778,000 | 1,806,000 | 1,792,000 |
| Risk-weighted assets | 4,459,000 | 4,550,000 | 4,803,000 | 4,919,000 |