Call reports 2014
FIRSTBANK OF NEBRASKA — 2014
What FIRSTBANK OF NEBRASKA reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 213,305,000 | 217,943,000 | 217,041,000 | 216,522,000 |
| Total loans | 99,360,000 | 104,183,000 | 103,629,000 | 104,115,000 |
| Allowance for loan losses | 1,325,000 | 1,326,000 | 1,328,000 | 1,282,000 |
| Securities available for sale | 50,319,000 | 57,088,000 | 71,023,000 | 71,174,000 |
| Securities held to maturity | 33,598,000 | 29,596,000 | 27,617,000 | 21,997,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,277,000 | 156,679,000 | 155,738,000 | 146,547,000 |
| Interest-bearing deposits | 113,888,000 | 119,710,000 | 114,418,000 | 108,279,000 |
| Noninterest-bearing deposits | 42,389,000 | 36,969,000 | 41,320,000 | 38,268,000 |
| Equity capital | 21,517,000 | 22,135,000 | 22,186,000 | 22,354,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,608,000 | 3,347,000 | 5,240,000 | 7,058,000 |
| Interest expense | 279,000 | 555,000 | 823,000 | 1,088,000 |
| Net interest income | 1,329,000 | 2,792,000 | 4,417,000 | 5,970,000 |
| Noninterest income | 868,000 | 1,063,000 | 1,263,000 | 1,463,000 |
| Noninterest expense | 1,004,000 | 2,060,000 | 3,274,000 | 4,541,000 |
| Provision for loan losses | 200,000 | 200,000 | 200,000 | 200,000 |
| Pretax income | 993,000 | 1,595,000 | 2,206,000 | 2,692,000 |
| Income tax | 351,000 | 438,000 | 589,000 | 682,000 |
| Net income | 642,000 | 1,157,000 | 1,617,000 | 2,010,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,133,000 | 20,679,000 | 20,746,000 | 20,994,000 |
| Total capital | 21,458,000 | 22,005,000 | 22,074,000 | 22,276,000 |
| Risk-weighted assets | 173,246,000 | 173,969,000 | 176,855,000 | 175,432,000 |