Call reports 2015
NEBRASKA STATE BANK — 2015
What NEBRASKA STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 16,609,000 | 15,188,000 | 14,822,000 | 15,652,000 |
| Total loans | 5,944,000 | 5,407,000 | 5,635,000 | 6,940,000 |
| Allowance for loan losses | 192,000 | 192,000 | 185,000 | 185,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,441,000 | 12,975,000 | 12,265,000 | 13,222,000 |
| Interest-bearing deposits | 11,799,000 | 10,381,000 | 10,028,000 | 10,797,000 |
| Noninterest-bearing deposits | 2,642,000 | 2,594,000 | 2,237,000 | 2,425,000 |
| Equity capital | 2,137,000 | 2,159,000 | 2,175,000 | 2,133,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 125,000 | 251,000 | 373,000 | 505,000 |
| Interest expense | 9,000 | 17,000 | 25,000 | 34,000 |
| Net interest income | 116,000 | 234,000 | 348,000 | 471,000 |
| Noninterest income | 11,000 | 24,000 | 37,000 | 47,000 |
| Noninterest expense | 104,000 | 208,000 | 314,000 | 492,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 23,000 | 50,000 | 71,000 | 26,000 |
| Income tax | 5,000 | 10,000 | 15,000 | 5,000 |
| Net income | 18,000 | 40,000 | 56,000 | 21,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,137,000 | 2,159,000 | 2,175,000 | 2,133,000 |
| Total capital | 2,234,000 | 2,248,000 | 2,267,000 | 2,241,000 |
| Risk-weighted assets | 7,670,000 | 6,984,000 | 7,292,000 | 8,543,000 |