Call reports 2012
NEBRASKA STATE BANK — 2012
What NEBRASKA STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 13,003,000 | 14,250,000 | 14,380,000 | 13,728,000 |
| Total loans | 5,465,000 | 5,459,000 | 5,334,000 | 5,431,000 |
| 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 | 10,927,000 | 12,137,000 | 12,224,000 | 11,680,000 |
| Interest-bearing deposits | 9,287,000 | 10,561,000 | 10,115,000 | 9,597,000 |
| Noninterest-bearing deposits | 1,640,000 | 1,576,000 | 2,109,000 | 2,083,000 |
| Equity capital | 2,046,000 | 2,060,000 | 2,080,000 | 2,042,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 127,000 | 249,000 | 371,000 | 492,000 |
| Interest expense | 15,000 | 30,000 | 44,000 | 57,000 |
| Net interest income | 112,000 | 219,000 | 327,000 | 435,000 |
| Noninterest income | 12,000 | 25,000 | 39,000 | 53,000 |
| Noninterest expense | 96,000 | 199,000 | 298,000 | 459,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 28,000 | 45,000 | 68,000 | 29,000 |
| Income tax | 3,000 | 6,000 | 9,000 | 1,000 |
| Net income | 25,000 | 39,000 | 59,000 | 28,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,046,000 | 2,060,000 | 2,080,000 | 2,042,000 |
| Total capital | 2,132,000 | 2,146,000 | 2,167,000 | 2,130,000 |
| Risk-weighted assets | 6,799,000 | 6,755,000 | 6,847,000 | 6,908,000 |