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Bank call report · Broken Bow, NE

Nebraska State Bank and Trust Company Call Report

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Nebraska State Bank and Trust Company filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 304 reported line items, schedule by schedule (760 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Nebraska State Bank and Trust Company call report filing details
Call report formFFIEC 051
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID412153
FDIC certificate number8322
Total assets$285.8M

Official Q2 2026 call report PDF (FFIEC) →

Nebraska State Bank and Trust Company call report by schedule, Q2 2026

Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.

Schedule RC: Balance Sheet (23 items)

About Schedule RC · Nebraska State Bank and Trust Company balance sheet trends

Nebraska State Bank and Trust Company Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $285.8M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $285.8M
Total Liabilities and Minority Interest RCON2948 $250.8M
Total Deposits RCON2200 $233.7M
Loans and Leases, Net of Unearned Income - Totals RCONB528 $222.6M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $219.9M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $197.8M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $44.8M
Deposits: Noninterest-bearing RCON6631 $35.8M
Total Equity Capital RCON3210 $34.9M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $34.9M
Surplus RCON3839 $27.4M
Other Borrowed Money RCON3190 $16.4M
Undivided Profits and Capital Reserves RCON3632 $9.2M
Federal Funds Sold RCONB987 $6.3M
Other Assets RCON2160 $5.4M
Noninterest-bearing Balances and Currency and Coin RCON0081 $5.0M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $3.3M
Allowance for Loan and Lease Losses RCON3123 $2.7M
Accumulated Other Comprehensive Income RCONB530 -$2.2M
Interest-bearing Balances RCON0071 $998K
Other Liabilities, Total RCON2930 $742K
Common Stock RCON3230 $600K
Schedule RI: Income Statement (40 items)

About Schedule RI · Nebraska State Bank and Trust Company income statement trends

Nebraska State Bank and Trust Company Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $7.9M
Interest and Fee Income on Loans, Total RIAD4010 $7.0M
Net Interest Income RIAD4074 $5.9M
Total Noninterest Expense RIAD4093 $3.5M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $3.2M
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $2.8M
Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) RIADHT69 $2.8M
Income (Loss) Before Discontinued Operations RIAD4300 $2.7M
Net Income (Loss) RIAD4340 $2.7M
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $2.7M
Salaries and Employee Benefits RIAD4135 $2.0M
Total Interest Expense RIAD4073 $2.0M
Interest and Fee Income on All Other Loans in Domestic Offices RIAD4058 $1.7M
Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices RIAD4024 $1.7M
Other Noninterest Expense RIAD4092 $1.2M
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $1.0M
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $814K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $786K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $429K
Total Noninterest Income RIAD4079 $415K
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $378K
Interest on Other Securities RIAD4060 $343K
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $332K
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADB486 $312K
Other Noninterest Income RIADB497 $306K
Expenses of Premises and Fixed Assets RIAD4217 $303K
Other Interest Expense RIADGW44 $242K
Savings Deposits (Including Mmdas) RIAD0093 $129K
Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell RIAD4020 $110K
Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. RIAD4507 $110K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $109K
Provision for Loan and Lease Losses RIAD4230 $60K
Provisions for Credit Losses on Financial Assets RIADJJ33 $60K
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $56K
Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. RIAD4313 $44K
Realized Gains (Losses) on Available-for-sale Debt Securities RIAD3196 -$41K
Applicable Income Taxes RIAD4302 $36K
Other Interest Income RIAD4518 $32K
Interest Income on Balances Due from Depository Institutions RIAD4115 $11K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 38
Schedule RC-B: Securities (25 items)

About Schedule RC-B · Nebraska State Bank and Trust Company securities trends

Nebraska State Bank and Trust Company Schedule RC-B, Q2 2026
Line item Code Q2 2026
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost RCONG314 $13.7M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value RCONG315 $13.7M
Total Amortized Cost of Available-for-sale Securities RCON1772 $47.0M
Pledged Securities RCON0416 $15.7M
Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8498 $15.3M
Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8499 $14.1M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS RCONA562 $13.7M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years RCONA553 $10.1M
Amortized Cost of Available-for-sale U.S. Treasury Securities RCON1286 $8.6M
Fair Value of Available-for-sale U.S. Treasury Securities RCON1287 $8.2M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONA551 $7.8M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONA550 $6.3M
Amortized Cost of Other Available-for-sale Domestic Debt Securities RCON1739 $5.8M
Fair Value of Other Available-for-sale Domestic Debt Securities RCON1741 $5.2M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less RCONA549 $4.2M
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $4.0M
Asset-backed Securities: Available-for-sale Amortized Cost RCONC989 $1.5M
Total (Asset-backed Securities) Fair Value - Available-for-sale RCONC027 $1.5M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years RCONA552 $1.4M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost RCONHT56 $1.2M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years RCONA560 $1.2M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value RCONHT57 $1.2M
Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost RCONHT60 $1.0M
Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value RCONHT61 $999K
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years RCONA554 $185K
Schedule RC-C, Part I: Loans and Leases (31 items)

About Schedule RC-C, Part I · Nebraska State Bank and Trust Company loans and leases trends

Nebraska State Bank and Trust Company Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $222.6M
Pledged Loans and Leases RCONG378 $143.6M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $71.2M
Real Estate Loans Secured by Farmland RCON1420 $65.6M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA573 $59.2M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA570 $53.5M
Loans to Finance Agricultural Production and Other Loans to Farmers RCON1590 $51.2M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA572 $33.8M
Commercial and Industrial Loans RCON1766 $30.7M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $28.7M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA571 $26.5M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA574 $19.7M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $16.3M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA568 $15.6M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $14.1M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA567 $9.5M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $5.3M
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $4.4M
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $2.9M
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $2.9M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $2.8M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA565 $1.5M
Loans Secured by 1-4 Family Residential Construction RCONF158 $1.4M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA575 $1.2M
Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. RCON2107 $1.2M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA566 $1.1M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA564 $993K
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $487K
Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) RCON2746 $306K
Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RCON1797 $91K
Other Loans RCONJ464 $30K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 items)

About Schedule RC-C, Part II

Nebraska State Bank and Trust Company Schedule RC-C, Part II, Q2 2026
Line item Code Q2 2026
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5569 $12.8M
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5589 $11.6M
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5587 $9.9M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5575 $8.4M
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5583 $7.3M
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5585 $5.8M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5573 $4.6M
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5581 $3.9M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $3.0M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5567 $2.3M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $1.5M
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5579 $1.1M
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5584 282
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 145
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5586 119
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5588 74
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5572 42
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 35
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5580 34
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5578 31
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5574 29
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5582 25
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 24
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 19
Schedule RC-E: Deposit Liabilities (26 items)

About Schedule RC-E · Nebraska State Bank and Trust Company deposit liabilities trends

Nebraska State Bank and Trust Company Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Transaction Accounts RCON2215 $124.3M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $111.6M
Total Nontransaction Accounts (Including Mmda's) RCON2385 $109.4M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $89.4M
Total Demand Deposits (See Note Below) RCON2210 $68.9M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $42.2M
Total reciprocal deposits RCONJH83 $40.5M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $27.2M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK08 $26.7M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $23.1M
Money Market Deposit Accounts (Mmda's) RCON6810 $20.6M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $20.5M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $20.3M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $19.9M
Total Time Deposits of Less Than $100,000 RCON6648 $17.8M
Sweep deposits: Fully insured, non-affiliate sweep deposits RCONMT91 $17.1M
Total sweep deposits that are not brokered deposits RCONMT95 $17.1M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK07 $15.5M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK12 $11.8M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $9.9M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK13 $8.5M
Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. RCONB551 $2.7M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK09 $2.6M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $2.0M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years RCONHK10 $276K
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK14 $273K
Schedule RC-F: Other Assets (4 items)

About Schedule RC-F

Nebraska State Bank and Trust Company Schedule RC-F, Q2 2026
Line item Code Q2 2026
Accrued Interest Receivable RCONB556 $4.0M
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $809K
Other Assets RCON2168 $579K
Prepaid Expenses RCON2166 $547K
Schedule RC-G: Other Liabilities (2 items)

About Schedule RC-G

Nebraska State Bank and Trust Company Schedule RC-G, Q2 2026
Line item Code Q2 2026
Other Expenses Accrued and Unpaid RCON3646 $444K
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $298K
Schedule RC-K: Quarterly Averages (17 items)

About Schedule RC-K · Nebraska State Bank and Trust Company quarterly averages trends

Nebraska State Bank and Trust Company Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $286.9M
Quarterly Average of Total Loans RCON3360 $220.0M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $106.9M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $83.9M
Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers RCON3386 $56.0M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $45.1M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $42.1M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $30.4M
Quarterly Average of Commercial and Industrial Loans RCON3387 $27.7M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $23.8M
All Other Securities RCONB560 $21.9M
Mortgage-backed Securities RCONB559 $16.1M
Quarterly Average of Other Borrowed Money RCON3355 $15.4M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $8.6M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $7.8M
Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell RCON3365 $6.2M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $998K
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (6 items)

About Schedule RC-L · Nebraska State Bank and Trust Company derivatives and off-balance-sheet items trends

Nebraska State Bank and Trust Company Schedule RC-L, Q2 2026
Line item Code Q2 2026
Other Unused Commitments: All Other Unused Commitments RCONJ459 $43.7M
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $13.3M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $12.2M
1-4 Family Residential Construction Loan Commitments RCONF164 $1.5M
Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties RCON3814 $187K
Commercial and Similar Letters of Credit RCON3411 $105K
Schedule RC-M: Memoranda (5 items)

About Schedule RC-M · Nebraska State Bank and Trust Company memoranda trends

Nebraska State Bank and Trust Company Schedule RC-M, Q2 2026
Line item Code Q2 2026
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Five Years RCONF058 $11.0M
Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests RCON6164 $5.8M
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONF056 $3.0M
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Three Through Five Years RCONF057 $2.4M
Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations RCON6165 1
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (10 items)

About Schedule RC-N · Nebraska State Bank and Trust Company past due and nonaccrual loans, leases, and other assets trends

Nebraska State Bank and Trust Company Schedule RC-N, Q2 2026
Line item Code Q2 2026
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $822K
All Other Loans - Past Due 30 Through 89 Days and Still Accruing RCON5459 $605K
Loans to Finance Agricultural Production and Other Loans to Farmers - Past Due 30-89 Days and Still Accruing RCON1594 $575K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing RCONC236 $143K
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due RCONF178 $23K
Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing RCON1606 $20K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing RCONK216 $18K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing RCONK213 $13K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 90 Days or More and Still Accruing RCONK217 $3K
Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing RCON1407 $3K
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)

About Schedule RC-O · Nebraska State Bank and Trust Company other data for deposit insurance assessments trends

Nebraska State Bank and Trust Company Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $284.5M
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $234.0M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $170.6M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $61.4M
Average Tangible Equity for the Calendar Quarter RCONK654 $36.8M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $2.0M
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 9,704
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 146
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 124
Averaging Method Used RCONK653 1
Schedule RC-R: Regulatory Capital (1 item)

About Schedule RC-R · Nebraska State Bank and Trust Company regulatory capital trends

Nebraska State Bank and Trust Company Schedule RC-R, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% RCONB704 $240.0M
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (21 items)

About Schedule RC-R, Part I · Nebraska State Bank and Trust Company regulatory capital components and ratios trends

Nebraska State Bank and Trust Company Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average Total Assets (Net of Deductions) RCOAA224 $286.9M
Average total consolidated assets RCOAKW03 $286.9M
Risk-weighted Assets (Net of Allowances and Other Deductions) RCOAA223 $240.0M
Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines RCOA3792 $39.9M
Common Equity Tier 1 Capital RCOAP859 $37.2M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $37.2M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $37.2M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $34.9M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $28.0M
Retained Earnings RCOAKW00 $9.2M
General Loan and Lease Valuation Allowances RCOA5310 $2.7M
Tier 2 (Supplementary) Capital RCOA5311 $2.7M
Tier 2 Capital Before Deductions RCOAP870 $2.7M
Accumulated Other Comprehensive Income RCOAB530 -$2.2M
Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) RCOAP844 -$2.2M
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Total Risk-based Capital Ratio RCOA7205 0.166
Common Equity Tier 1 Capital Ratio RCOAP793 0.1549
Tier 1 Risk-based Capital Ratio RCOA7206 0.1549
Tier 1 Leverage Capital Ratio RCOA7204 0.1296
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer RCOAH311 0.086
Schedule RC-R, Part II: Risk-Weighted Assets (45 items)

About Schedule RC-R, Part II · Nebraska State Bank and Trust Company risk-weighted assets trends

Nebraska State Bank and Trust Company Schedule RC-R, Part II, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold RCONS580 $240.0M
Total Risk-weighted Assets RCONG641 $240.0M
Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category RCONG637 $207.7M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category RCONG633 $207.7M
Total Balance Sheet Assets - 100 Pct Risk Weight Category RCOND990 $207.3M
Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category RCONS462 $190.6M
Total Loans and Leases, Net of Unearned Income, All Other Exposures RCONS457 $190.6M
Unconditionally Cancellable Commitments RCONS540 $67.2M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category RCONG632 $46.7M
Total Balance Sheet Assets - 50 Pct Risk Weight Category RCOND989 $46.7M
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value RCONJA21 $43.3M
Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures RCONS439 $32.0M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS442 $31.4M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category RCONG631 $27.3M
Total Balance Sheet Assets - 20 Pct Risk Weight Category RCOND988 $27.3M
Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category RCONG636 $23.4M
Available-for-sale Securities - 50 Pct Risk Weight Category RCOND969 $15.3M
Available-for-sale Securities - 20 Pct Risk Weight Category RCOND968 $14.9M
Total All Other Assets RCOND981 $8.7M
Available-for-sale Securities - 0 Pct Risk Weight Category RCOND967 $8.6M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category RCONG630 $8.6M
Total Balance Sheet Assets - 0 Pct Risk Weight Category RCOND987 $8.6M
Available-for-sale Securities - 100 Pct Risk Weight Category RCOND970 $8.2M
All Other Assets - 100 Pct Risk Weight Category RCOND985 $7.9M
Federal Funds Sold in Domestic Offices RCOND971 $6.3M
Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category RCOND973 $6.3M
Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category RCOND959 $6.0M
Total Cash and Balances Due from Depository Institutions RCOND957 $6.0M
Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category RCONG635 $5.5M
Total Balance Sheet Assets - Adjustments to Total Reported in Column a RCONS500 -$4.9M
Available-for-sale Securities - Adjustment to Totals Reported in Column a RCONS402 -$3.7M
Risk-weighted Assets by Risk-weighted Category - 400 Pct Risk Weight Category RCONS575 $3.2M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount RCONS525 $1.8M
On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a RCONS481 $1.5M
Total On-balance Sheet Securitization Exposures, Available-for-sale Securities RCONS480 $1.5M
All Other Assets - 400 Pct Risk Weight Category RCONS470 $809K
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 400 Pct Risk Weight Category RCONS564 $809K
Total Balance Sheet Assets - 400 Pct Risk Weight Category RCONS506 $809K
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category RCONS443 $578K
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% RCONS530 $365K
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount RCONS526 $365K
On-balance Sheet Securitization Exposures, Available-for-sale Securities - Ssfa Risk Weight Exposure, by Calculation Methodology RCONS483 $298K
Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount RCONG606 $105K
Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category RCONG611 $21K
Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount RCONG607 $21K
Schedule RI-A: Changes in Bank Equity Capital (5 items)

About Schedule RI-A

Nebraska State Bank and Trust Company Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $34.9M
Balance End of Previous Calendar Year as Restated RIADB508 $33.5M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $33.5M
Cash Dividends Declared on Common Stock RIAD4460 $1.3M
Other Comprehensive Income RIADB511 -$81K
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (6 items)

About Schedule RI-B, Part I · Nebraska State Bank and Trust Company charge-offs and recoveries on loans and leases trends

Nebraska State Bank and Trust Company Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Recoveries on Allowance for Loan and Lease Losses RIAD4605 $39K
Recoveries on Commercial and Industrial Loans RIAD4608 $33K
Charge-offs on All Other Loans RIAD4644 $11K
Charge-offs on Allowance for Loan and Lease Losses RIAD4635 $11K
Recoveries on All Other Loans RIAD4628 $5K
Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK206 $1K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)

About Schedule RI-B, Part II · Nebraska State Bank and Trust Company changes in allowances for credit losses trends

Nebraska State Bank and Trust Company Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Allowance for Loan and Lease Losses RIAD3123 $2.7M
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $2.6M
Charge-offs on Allowance for Loan and Lease Losses RIADC079 $11K

Nebraska State Bank and Trust Company call reports on file

Each link opens the bank's filed report on the FFIEC Central Data Repository.

Where can I find the Nebraska State Bank and Trust Company call report?

The Nebraska State Bank and Trust Company call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.

Which call report form does Nebraska State Bank and Trust Company file?

Nebraska State Bank and Trust Company files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.

What is the Nebraska State Bank and Trust Company call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: Nebraska State Bank and Trust Company has Federal Reserve RSSD ID 412153 and FDIC certificate number 8322. Either one finds its filings on the FFIEC Central Data Repository.

How often does Nebraska State Bank and Trust Company file a call report?

Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.

Nebraska State Bank and Trust Company financial reports and ratios →

New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.