Call reports 2011
NEBRASKA STATE BANK — 2011
What NEBRASKA STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 12,377,000 | 13,101,000 | 12,962,000 | 14,033,000 |
| Total loans | 5,365,000 | 5,745,000 | 5,819,000 | 6,196,000 |
| Allowance for loan losses | 213,000 | 213,000 | 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 | 10,366,000 | 11,060,000 | 10,862,000 | 12,001,000 |
| Interest-bearing deposits | 8,901,000 | 9,427,000 | 9,289,000 | 10,247,000 |
| Noninterest-bearing deposits | 1,465,000 | 1,633,000 | 1,573,000 | 1,754,000 |
| Equity capital | 1,979,000 | 1,986,000 | 2,022,000 | 2,021,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 126,000 | 260,000 | 397,000 | 534,000 |
| Interest expense | 20,000 | 40,000 | 59,000 | 77,000 |
| Net interest income | 106,000 | 220,000 | 338,000 | 457,000 |
| Noninterest income | 14,000 | 24,000 | 35,000 | 47,000 |
| Noninterest expense | 111,000 | 227,000 | 317,000 | 447,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 9,000 | 17,000 | 56,000 | 57,000 |
| Income tax | 3,000 | 4,000 | 7,000 | 2,000 |
| Net income | 6,000 | 13,000 | 49,000 | 55,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,979,000 | 1,986,000 | 2,022,000 | 2,021,000 |
| Total capital | 2,051,000 | 2,076,000 | 2,112,000 | 2,118,000 |
| Risk-weighted assets | 6,610,000 | 7,068,000 | 7,099,000 | 7,649,000 |