Call reports 2020
NEBRASKA STATE BANK — 2020
What NEBRASKA STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 15,670,000 | 17,714,000 | 18,024,000 | 17,989,000 |
| Total loans | 7,645,000 | 8,062,000 | 8,744,000 | 8,318,000 |
| Allowance for loan losses | 151,000 | 154,000 | 151,000 | 151,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,453,000 | 15,365,000 | 15,600,000 | 15,661,000 |
| Interest-bearing deposits | 9,725,000 | 11,481,000 | 11,520,000 | 11,041,000 |
| Noninterest-bearing deposits | 3,728,000 | 3,884,000 | 4,080,000 | 4,620,000 |
| Equity capital | 2,167,000 | 2,283,000 | 2,342,000 | 2,321,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 157,000 | 311,000 | 484,000 | 646,000 |
| Interest expense | 21,000 | 42,000 | 58,000 | 74,000 |
| Net interest income | 136,000 | 269,000 | 426,000 | 572,000 |
| Noninterest income | 10,000 | 97,000 | 96,000 | 101,000 |
| Noninterest expense | 99,000 | 203,000 | 300,000 | 459,000 |
| Provision for loan losses | 51,000 | 51,000 | 51,000 | 51,000 |
| Pretax income | -4,000 | 112,000 | 171,000 | 163,000 |
| Income tax | 0 | 0 | 0 | 7,000 |
| Net income | -4,000 | 112,000 | 171,000 | 156,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,167,000 | 2,283,000 | 2,342,000 | 2,321,000 |
| Total capital | — | 2,409,000 | — | — |
| Risk-weighted assets | — | 10,070,000 | — | — |