Call reports 2019
NEBRASKA STATE BANK — 2019
What NEBRASKA STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 14,585,000 | 15,264,000 | 15,084,000 | 16,182,000 |
| Total loans | 7,275,000 | 8,118,000 | 7,815,000 | 7,787,000 |
| Allowance for loan losses | 269,000 | 277,000 | 277,000 | 100,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,319,000 | 12,935,000 | 12,680,000 | 13,986,000 |
| Interest-bearing deposits | 9,240,000 | 9,685,000 | 9,565,000 | 9,745,000 |
| Noninterest-bearing deposits | 3,079,000 | 3,250,000 | 3,115,000 | 4,241,000 |
| Equity capital | 2,241,000 | 2,275,000 | 2,317,000 | 2,171,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 141,000 | 297,000 | 452,000 | 602,000 |
| Interest expense | 18,000 | 37,000 | 57,000 | 77,000 |
| Net interest income | 123,000 | 260,000 | 395,000 | 525,000 |
| Noninterest income | 9,000 | 16,000 | 27,000 | 36,000 |
| Noninterest expense | 96,000 | 200,000 | 301,000 | 442,000 |
| Provision for loan losses | 0 | 0 | 0 | 115,000 |
| Pretax income | 36,000 | 76,000 | 121,000 | 4,000 |
| Income tax | 4,000 | 10,000 | 13,000 | 35,000 |
| Net income | 32,000 | 66,000 | 108,000 | -31,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,241,000 | 2,275,000 | 2,317,000 | 2,171,000 |
| Total capital | 2,349,000 | 2,395,000 | 2,436,000 | 2,271,000 |
| Risk-weighted assets | 8,471,000 | 9,426,000 | 9,387,000 | 9,770,000 |