Call reports 2017
NEBRASKA STATE BANK — 2017
What NEBRASKA STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 14,784,000 | 14,038,000 | 13,980,000 | 13,354,000 |
| Total loans | 6,606,000 | 6,890,000 | 6,779,000 | 7,095,000 |
| Allowance for loan losses | 242,000 | 355,000 | 269,000 | 269,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,575,000 | 11,883,000 | 11,796,000 | 11,215,000 |
| Interest-bearing deposits | 9,913,000 | 9,222,000 | 9,443,000 | 8,406,000 |
| Noninterest-bearing deposits | 2,662,000 | 2,661,000 | 2,353,000 | 2,809,000 |
| Equity capital | 2,176,000 | 2,100,000 | 2,101,000 | 2,136,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 130,000 | 262,000 | 356,000 | 484,000 |
| Interest expense | 8,000 | 17,000 | 25,000 | 33,000 |
| Net interest income | 122,000 | 245,000 | 331,000 | 451,000 |
| Noninterest income | 10,000 | 20,000 | 36,000 | 46,000 |
| Noninterest expense | 98,000 | 195,000 | 292,000 | 395,000 |
| Provision for loan losses | 0 | 108,000 | 108,000 | 108,000 |
| Pretax income | 34,000 | -38,000 | -33,000 | -6,000 |
| Income tax | 4,000 | 8,000 | 12,000 | -2,000 |
| Net income | 30,000 | -46,000 | -45,000 | -4,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,176,000 | 2,100,000 | 2,101,000 | 2,136,000 |
| Total capital | 2,277,000 | 2,204,000 | 2,202,000 | 2,240,000 |
| Risk-weighted assets | 7,919,000 | 8,047,000 | 7,880,000 | 8,194,000 |