Call reports 2013
FIRSTBANK OF NEBRASKA — 2013
What FIRSTBANK OF NEBRASKA reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 206,089,000 | 205,173,000 | 211,752,000 | 208,433,000 |
| Total loans | 94,689,000 | 97,181,000 | 102,548,000 | 105,253,000 |
| Allowance for loan losses | 1,047,000 | 1,049,000 | 1,050,000 | 1,126,000 |
| Securities available for sale | 33,683,000 | 42,023,000 | 47,453,000 | 49,928,000 |
| Securities held to maturity | 49,672,000 | 46,395,000 | 44,087,000 | 34,982,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,812,000 | 146,572,000 | 143,400,000 | 143,319,000 |
| Interest-bearing deposits | 111,792,000 | 85,304,000 | 85,535,000 | 107,518,000 |
| Noninterest-bearing deposits | 35,020,000 | 61,268,000 | 57,865,000 | 35,801,000 |
| Equity capital | 20,697,000 | 20,365,000 | 20,810,000 | 20,916,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,695,000 | 3,382,000 | 5,260,000 | 6,963,000 |
| Interest expense | 333,000 | 651,000 | 963,000 | 1,257,000 |
| Net interest income | 1,362,000 | 2,731,000 | 4,297,000 | 5,706,000 |
| Noninterest income | 300,000 | 513,000 | 911,000 | 1,176,000 |
| Noninterest expense | 1,045,000 | 2,069,000 | 3,182,000 | 4,482,000 |
| Provision for loan losses | 0 | 0 | 0 | 75,000 |
| Pretax income | 617,000 | 1,175,000 | 2,026,000 | 2,325,000 |
| Income tax | 151,000 | 292,000 | 522,000 | 566,000 |
| Net income | 466,000 | 883,000 | 1,504,000 | 1,759,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,047,000 | 19,147,000 | 19,523,000 | 19,634,000 |
| Total capital | 20,169,000 | 20,271,000 | 20,648,000 | 20,760,000 |
| Risk-weighted assets | 142,241,000 | 145,013,000 | 181,444,000 | 171,261,000 |