Call reports 2023
NEBRASKA STATE BANK — 2023
What NEBRASKA STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 18,786,000 | 19,156,000 | 18,664,000 | 17,319,000 |
| Total loans | 8,527,000 | 8,551,000 | 9,186,000 | 9,190,000 |
| Allowance for loan losses | 158,000 | 143,000 | 143,000 | 141,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,188,000 | 16,457,000 | 15,849,000 | 14,569,000 |
| Interest-bearing deposits | 11,103,000 | 11,135,000 | 10,850,000 | 9,720,000 |
| Noninterest-bearing deposits | 5,085,000 | 5,322,000 | 4,999,000 | 4,849,000 |
| Equity capital | 2,538,000 | 2,588,000 | 2,649,000 | 2,659,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 185,000 | 389,000 | 606,000 | 826,000 |
| Interest expense | 17,000 | 44,000 | 75,000 | 106,000 |
| Net interest income | 168,000 | 345,000 | 531,000 | 720,000 |
| Noninterest income | 7,000 | 13,000 | 21,000 | 29,000 |
| Noninterest expense | 124,000 | 235,000 | 344,000 | 524,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 51,000 | 123,000 | 208,000 | 225,000 |
| Income tax | 5,000 | 27,000 | 51,000 | 52,000 |
| Net income | 46,000 | 96,000 | 157,000 | 173,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,538,000 | 2,588,000 | 2,649,000 | 2,659,000 |