Call reports 2014
NEBRASKA STATE BANK — 2014
What NEBRASKA STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 14,349,000 | 14,019,000 | 13,478,000 | 16,389,000 |
| Total loans | 6,127,000 | 6,215,000 | 6,146,000 | 6,915,000 |
| Allowance for loan losses | 204,000 | 204,000 | 204,000 | 204,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,199,000 | 11,822,000 | 11,248,000 | 14,257,000 |
| Interest-bearing deposits | 9,974,000 | 9,586,000 | 8,833,000 | 11,951,000 |
| Noninterest-bearing deposits | 2,225,000 | 2,236,000 | 2,415,000 | 2,306,000 |
| Equity capital | 2,114,000 | 2,136,000 | 2,144,000 | 2,119,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 126,000 | 248,000 | 367,000 | 493,000 |
| Interest expense | 11,000 | 22,000 | 32,000 | 42,000 |
| Net interest income | 115,000 | 226,000 | 335,000 | 451,000 |
| Noninterest income | 12,000 | 23,000 | 35,000 | 45,000 |
| Noninterest expense | 106,000 | 201,000 | 309,000 | 463,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 21,000 | 48,000 | 61,000 | 33,000 |
| Income tax | 4,000 | 9,000 | 14,000 | 5,000 |
| Net income | 17,000 | 39,000 | 47,000 | 28,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,114,000 | 2,136,000 | 2,144,000 | 2,119,000 |
| Total capital | 2,207,000 | 2,231,000 | 2,237,000 | 2,225,000 |
| Risk-weighted assets | 7,343,000 | 7,469,000 | 7,357,000 | 8,365,000 |