Call reports 2024
NEBRASKA STATE BANK — 2024
What NEBRASKA STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 18,011,000 | 19,255,000 | 18,559,000 | 18,053,000 |
| Total loans | 8,583,000 | 8,782,000 | 8,611,000 | 8,273,000 |
| Allowance for loan losses | 141,000 | 145,000 | 142,000 | 142,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,155,000 | 16,313,000 | 15,492,000 | 15,112,000 |
| Interest-bearing deposits | 10,010,000 | 11,384,000 | 10,949,000 | 10,278,000 |
| Noninterest-bearing deposits | 5,145,000 | 4,929,000 | 4,543,000 | 4,834,000 |
| Equity capital | 2,742,000 | 2,798,000 | 2,878,000 | 2,838,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 219,000 | 459,000 | 708,000 | 945,000 |
| Interest expense | 33,000 | 70,000 | 108,000 | 147,000 |
| Net interest income | 186,000 | 389,000 | 600,000 | 798,000 |
| Noninterest income | 7,000 | 14,000 | 21,000 | 27,000 |
| Noninterest expense | 110,000 | 231,000 | 342,000 | 587,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 83,000 | 172,000 | 279,000 | 238,000 |
| Income tax | 0 | 33,000 | 60,000 | 53,000 |
| Net income | 83,000 | 139,000 | 219,000 | 185,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,742,000 | 2,798,000 | 2,878,000 | 2,838,000 |