Call reports 2015
FIRSTBANK OF NEBRASKA — 2015
What FIRSTBANK OF NEBRASKA reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 219,318,000 | 218,845,000 | 224,003,000 | 222,834,000 |
| Total loans | 100,412,000 | 106,549,000 | 110,541,000 | 117,976,000 |
| Allowance for loan losses | 1,275,000 | 1,275,000 | 1,276,000 | 1,469,000 |
| Securities available for sale | 76,071,000 | 76,076,000 | 78,858,000 | 72,485,000 |
| Securities held to maturity | 21,200,000 | 20,482,000 | 19,115,000 | 14,286,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,976,000 | 150,145,000 | 148,907,000 | 147,134,000 |
| Interest-bearing deposits | 112,738,000 | 112,948,000 | 110,323,000 | 104,861,000 |
| Noninterest-bearing deposits | 43,238,000 | 37,197,000 | 38,584,000 | 42,273,000 |
| Equity capital | 22,905,000 | 22,993,000 | 23,524,000 | 23,561,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,803,000 | 3,636,000 | 5,561,000 | 7,540,000 |
| Interest expense | 249,000 | 501,000 | 752,000 | 1,003,000 |
| Net interest income | 1,554,000 | 3,135,000 | 4,809,000 | 6,537,000 |
| Noninterest income | 222,000 | 462,000 | 702,000 | 919,000 |
| Noninterest expense | 992,000 | 2,066,000 | 3,201,000 | 4,426,000 |
| Provision for loan losses | 0 | 0 | 0 | 200,000 |
| Pretax income | 784,000 | 1,531,000 | 2,310,000 | 2,830,000 |
| Income tax | 191,000 | 370,000 | 553,000 | 717,000 |
| Net income | 593,000 | 1,161,000 | 1,757,000 | 2,113,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,595,000 | 21,976,000 | 22,285,000 | 22,352,000 |
| Total capital | 22,870,000 | 23,251,000 | 23,561,000 | 23,821,000 |
| Risk-weighted assets | 184,302,000 | 192,372,000 | 192,815,000 | 194,638,000 |