Call reports 2016
FIRSTBANK OF NEBRASKA — 2016
What FIRSTBANK OF NEBRASKA reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 215,863,000 | 213,453,000 | 217,462,000 | 217,034,000 |
| Total loans | 112,809,000 | 119,260,000 | 118,971,000 | 119,557,000 |
| Allowance for loan losses | 1,470,000 | 1,559,000 | 1,559,000 | 1,578,000 |
| Securities available for sale | 70,710,000 | 61,096,000 | 52,524,000 | 54,370,000 |
| Securities held to maturity | 13,305,000 | 12,879,000 | 11,699,000 | 7,788,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 149,383,000 | 146,737,000 | 148,795,000 | 147,988,000 |
| Interest-bearing deposits | 106,880,000 | 108,998,000 | 107,940,000 | 105,496,000 |
| Noninterest-bearing deposits | 42,503,000 | 37,739,000 | 40,855,000 | 42,492,000 |
| Equity capital | 24,266,000 | 24,786,000 | 24,782,000 | 24,370,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,954,000 | 3,944,000 | 6,057,000 | 8,047,000 |
| Interest expense | 236,000 | 468,000 | 701,000 | 932,000 |
| Net interest income | 1,718,000 | 3,476,000 | 5,356,000 | 7,115,000 |
| Noninterest income | 210,000 | 429,000 | 660,000 | 1,038,000 |
| Noninterest expense | 1,110,000 | 2,282,000 | 3,458,000 | 4,954,000 |
| Provision for loan losses | 0 | 100,000 | 100,000 | 150,000 |
| Pretax income | 818,000 | 1,523,000 | 2,458,000 | 3,049,000 |
| Income tax | 204,000 | 306,000 | 558,000 | 703,000 |
| Net income | 614,000 | 1,217,000 | 1,900,000 | 2,346,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,946,000 | 23,368,000 | 23,469,000 | 23,434,000 |
| Total capital | 24,416,000 | 24,927,000 | 25,028,000 | 25,012,000 |
| Risk-weighted assets | 190,763,000 | 192,429,000 | 192,065,000 | 190,801,000 |