Call reports 2022
NEBRASKA STATE BANK — 2022
What NEBRASKA STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 20,132,000 | 19,875,000 | 19,369,000 | 18,583,000 |
| Total loans | 7,217,000 | 7,271,000 | 7,684,000 | 8,085,000 |
| Allowance for loan losses | 156,000 | 157,000 | 158,000 | 158,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,680,000 | 17,378,000 | 16,796,000 | 15,850,000 |
| Interest-bearing deposits | 12,291,000 | 12,431,000 | 11,667,000 | 10,960,000 |
| Noninterest-bearing deposits | 5,389,000 | 4,947,000 | 5,129,000 | 4,890,000 |
| Equity capital | 2,409,000 | 2,433,000 | 2,485,000 | 2,492,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 127,000 | 272,000 | 439,000 | 613,000 |
| Interest expense | 10,000 | 21,000 | 34,000 | 49,000 |
| Net interest income | 117,000 | 251,000 | 405,000 | 564,000 |
| Noninterest income | 7,000 | 14,000 | 23,000 | 34,000 |
| Noninterest expense | 118,000 | 232,000 | 339,000 | 479,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,000 | 33,000 | 89,000 | 119,000 |
| Income tax | 13,000 | 16,000 | 20,000 | 36,000 |
| Net income | -7,000 | 17,000 | 69,000 | 83,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,409,000 | 2,433,000 | 2,485,000 | 2,492,000 |