Call reports 2012
FIRSTBANK OF NEBRASKA — 2012
What FIRSTBANK OF NEBRASKA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 202,551,000 | 194,013,000 | 194,794,000 | 205,737,000 |
| Total loans | 93,144,000 | 92,685,000 | 93,007,000 | 100,298,000 |
| Allowance for loan losses | 1,009,000 | 1,051,000 | 1,044,000 | 1,046,000 |
| Securities available for sale | 10,377,000 | 16,806,000 | 20,983,000 | 27,707,000 |
| Securities held to maturity | 59,435,000 | 64,500,000 | 61,160,000 | 51,183,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,989,000 | 137,813,000 | 138,165,000 | 141,609,000 |
| Interest-bearing deposits | 108,827,000 | 110,475,000 | 111,159,000 | 102,996,000 |
| Noninterest-bearing deposits | 34,162,000 | 27,338,000 | 27,006,000 | 38,613,000 |
| Equity capital | 18,930,000 | 19,285,000 | 19,837,000 | 20,205,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,021,000 | 3,816,000 | 5,715,000 | 7,523,000 |
| Interest expense | 405,000 | 787,000 | 1,157,000 | 1,509,000 |
| Net interest income | 1,616,000 | 3,029,000 | 4,558,000 | 6,014,000 |
| Noninterest income | 184,000 | 387,000 | 582,000 | 771,000 |
| Noninterest expense | 1,154,000 | 2,184,000 | 3,316,000 | 4,494,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 646,000 | 1,232,000 | 1,824,000 | 2,291,000 |
| Income tax | 174,000 | 376,000 | 520,000 | 621,000 |
| Net income | 472,000 | 856,000 | 1,304,000 | 1,670,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,259,000 | 17,674,000 | 18,153,000 | 18,550,000 |
| Total capital | 18,343,000 | 18,800,000 | 19,272,000 | 19,671,000 |
| Risk-weighted assets | 137,014,000 | 137,424,000 | 140,711,000 | 145,478,000 |