Call reports 2017
FIRSTBANK OF NEBRASKA — 2017
What FIRSTBANK OF NEBRASKA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 219,861,000 | 225,381,000 | 234,166,000 | 243,809,000 |
| Total loans | 117,472,000 | 123,980,000 | 126,555,000 | 131,670,000 |
| Allowance for loan losses | 1,603,000 | 1,635,000 | 1,672,000 | 1,726,000 |
| Securities available for sale | 67,202,000 | 80,305,000 | 88,676,000 | 89,599,000 |
| Securities held to maturity | 7,638,000 | 7,313,000 | 5,727,000 | 4,272,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,464,000 | 158,395,000 | 167,481,000 | 167,518,000 |
| Interest-bearing deposits | 109,150,000 | 119,128,000 | 125,339,000 | 123,907,000 |
| Noninterest-bearing deposits | 45,314,000 | 39,267,000 | 42,142,000 | 43,611,000 |
| Equity capital | 21,352,000 | 22,478,000 | 22,992,000 | 23,678,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,967,000 | 4,184,000 | 6,512,000 | 8,876,000 |
| Interest expense | 229,000 | 457,000 | 767,000 | 1,081,000 |
| Net interest income | 1,738,000 | 3,727,000 | 5,745,000 | 7,795,000 |
| Noninterest income | 226,000 | 466,000 | 699,000 | 907,000 |
| Noninterest expense | 1,135,000 | 2,395,000 | 3,533,000 | 4,750,000 |
| Provision for loan losses | 30,000 | 61,000 | 95,000 | 155,000 |
| Pretax income | 799,000 | 1,737,000 | 2,881,000 | 3,861,000 |
| Income tax | 201,000 | 394,000 | 664,000 | 869,000 |
| Net income | 598,000 | 1,343,000 | 2,217,000 | 2,992,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,288,000 | 20,929,000 | 21,561,000 | 22,096,000 |
| Total capital | 21,891,000 | 22,564,000 | 23,233,000 | 23,822,000 |
| Risk-weighted assets | 171,815,000 | 185,341,000 | 192,860,000 | 198,878,000 |