Call reports 2021
NEBRASKA STATE BANK — 2021
What NEBRASKA STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 20,532,000 | 20,307,000 | 20,117,000 | 20,213,000 |
| Total loans | 7,479,000 | 6,514,000 | 6,286,000 | 6,508,000 |
| Allowance for loan losses | 151,000 | 152,000 | 153,000 | 155,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,024,000 | 17,752,000 | 17,533,000 | 17,785,000 |
| Interest-bearing deposits | 12,492,000 | 12,456,000 | 12,164,000 | 12,656,000 |
| Noninterest-bearing deposits | 5,532,000 | 5,296,000 | 5,369,000 | 5,129,000 |
| Equity capital | 2,463,000 | 2,479,000 | 2,473,000 | 2,416,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 143,000 | 273,000 | 397,000 | 525,000 |
| Interest expense | 12,000 | 23,000 | 34,000 | 45,000 |
| Net interest income | 131,000 | 250,000 | 363,000 | 480,000 |
| Noninterest income | 127,000 | 174,000 | 182,000 | 186,000 |
| Noninterest expense | 111,000 | 255,000 | 376,000 | 546,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 147,000 | 169,000 | 169,000 | 120,000 |
| Income tax | 5,000 | 11,000 | 17,000 | 19,000 |
| Net income | 142,000 | 158,000 | 152,000 | 101,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,463,000 | 2,479,000 | 2,473,000 | 2,416,000 |