Call reports 2013
NEBRASKA STATE BANK — 2013
What NEBRASKA STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 14,007,000 | 13,884,000 | 13,766,000 | 14,603,000 |
| Total loans | 5,665,000 | 6,180,000 | 6,359,000 | 6,868,000 |
| Allowance for loan losses | 239,000 | 239,000 | 239,000 | 239,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,948,000 | 11,780,000 | 11,612,000 | 12,493,000 |
| Interest-bearing deposits | 9,811,000 | 9,826,000 | 9,574,000 | 10,361,000 |
| Noninterest-bearing deposits | 2,137,000 | 1,954,000 | 2,038,000 | 2,132,000 |
| Equity capital | 2,031,000 | 2,053,000 | 2,080,000 | 2,097,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 115,000 | 239,000 | 365,000 | 495,000 |
| Interest expense | 12,000 | 24,000 | 36,000 | 48,000 |
| Net interest income | 103,000 | 215,000 | 329,000 | 447,000 |
| Noninterest income | 13,000 | 26,000 | 38,000 | 49,000 |
| Noninterest expense | 99,000 | 199,000 | 296,000 | 397,000 |
| Provision for loan losses | 26,000 | 26,000 | 26,000 | 26,000 |
| Pretax income | -9,000 | 16,000 | 45,000 | 73,000 |
| Income tax | 2,000 | 5,000 | 7,000 | 11,000 |
| Net income | -11,000 | 11,000 | 38,000 | 62,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,031,000 | 2,053,000 | 2,080,000 | 2,097,000 |
| Total capital | 2,120,000 | 2,147,000 | 2,176,000 | 2,200,000 |
| Risk-weighted assets | 6,953,000 | 7,391,000 | 7,541,000 | 8,101,000 |