Call reports 2010
NEBRASKA STATE BANK — 2010
What NEBRASKA STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 11,973,000 | 11,615,000 | 11,745,000 | 12,193,000 |
| Total loans | 5,792,000 | 5,579,000 | 5,585,000 | 5,637,000 |
| Allowance for loan losses | 191,000 | 203,000 | 213,000 | 213,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,981,000 | 9,594,000 | 9,242,000 | 10,123,000 |
| Interest-bearing deposits | 8,834,000 | 8,291,000 | 8,022,000 | 8,735,000 |
| Noninterest-bearing deposits | 1,147,000 | 1,303,000 | 1,220,000 | 1,388,000 |
| Equity capital | 1,952,000 | 1,964,000 | 1,975,000 | 1,973,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 142,000 | 281,000 | 418,000 | 553,000 |
| Interest expense | 29,000 | 56,000 | 83,000 | 106,000 |
| Net interest income | 113,000 | 225,000 | 335,000 | 447,000 |
| Noninterest income | 11,000 | 22,000 | 35,000 | 52,000 |
| Noninterest expense | 108,000 | 216,000 | 325,000 | 459,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 16,000 | 31,000 | 45,000 | 40,000 |
| Income tax | 3,000 | 6,000 | 9,000 | -1,000 |
| Net income | 13,000 | 25,000 | 36,000 | 41,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,952,000 | 1,964,000 | 1,975,000 | 1,973,000 |
| Total capital | 2,039,000 | 2,048,000 | 2,060,000 | 2,059,000 |
| Risk-weighted assets | 6,876,000 | 6,606,000 | 6,668,000 | 6,786,000 |