Call reports 2018
NEBRASKA STATE BANK — 2018
What NEBRASKA STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 13,915,000 | 13,729,000 | 13,742,000 | 14,152,000 |
| Total loans | 7,003,000 | 6,894,000 | 6,904,000 | 7,295,000 |
| Allowance for loan losses | 269,000 | 269,000 | 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 | 11,725,000 | 11,461,000 | 11,435,000 | 11,939,000 |
| Interest-bearing deposits | 8,920,000 | 8,746,000 | 8,667,000 | 9,099,000 |
| Noninterest-bearing deposits | 2,805,000 | 2,715,000 | 2,768,000 | 2,840,000 |
| Equity capital | 2,158,000 | 2,213,000 | 2,226,000 | 2,209,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 130,000 | 261,000 | 394,000 | 531,000 |
| Interest expense | 10,000 | 21,000 | 33,000 | 49,000 |
| Net interest income | 120,000 | 240,000 | 361,000 | 482,000 |
| Noninterest income | 9,000 | 39,000 | 49,000 | 58,000 |
| Noninterest expense | 104,000 | 195,000 | 309,000 | 440,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 25,000 | 84,000 | 101,000 | 100,000 |
| Income tax | 3,000 | 7,000 | 11,000 | 20,000 |
| Net income | 22,000 | 77,000 | 90,000 | 80,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,158,000 | 2,213,000 | 2,226,000 | 2,209,000 |
| Total capital | 2,262,000 | 2,314,000 | 2,329,000 | 2,318,000 |
| Risk-weighted assets | 8,125,000 | 7,963,000 | 8,041,000 | 8,529,000 |