Call reports 2018
FIRSTBANK OF NEBRASKA — 2018
What FIRSTBANK OF NEBRASKA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 246,417,000 | 251,755,000 | 260,531,000 | 269,734,000 |
| Total loans | 135,847,000 | 144,860,000 | 152,037,000 | 161,886,000 |
| Allowance for loan losses | 1,817,000 | 1,946,000 | 2,085,000 | 2,205,000 |
| Securities available for sale | 93,409,000 | 91,545,000 | 92,154,000 | 89,649,000 |
| Securities held to maturity | 4,271,000 | 4,171,000 | 3,416,000 | 2,391,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 173,739,000 | 169,915,000 | 186,788,000 | 191,483,000 |
| Interest-bearing deposits | 130,134,000 | 130,122,000 | 142,028,000 | 146,261,000 |
| Noninterest-bearing deposits | 43,605,000 | 39,793,000 | 44,760,000 | 45,222,000 |
| Equity capital | 22,644,000 | 24,244,000 | 25,105,000 | 25,547,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,464,000 | 5,116,000 | 7,859,000 | 10,702,000 |
| Interest expense | 321,000 | 678,000 | 1,132,000 | 1,664,000 |
| Net interest income | 2,143,000 | 4,438,000 | 6,727,000 | 9,038,000 |
| Noninterest income | 228,000 | 458,000 | 738,000 | 972,000 |
| Noninterest expense | 1,042,000 | 2,222,000 | 3,389,000 | 4,502,000 |
| Provision for loan losses | 90,000 | 250,000 | 370,000 | 490,000 |
| Pretax income | 1,239,000 | 2,424,000 | 3,707,000 | 5,019,000 |
| Income tax | 17,000 | 35,000 | 52,000 | 86,000 |
| Net income | 1,222,000 | 2,389,000 | 3,655,000 | 4,933,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,617,000 | 23,785,000 | 24,801,000 | 25,704,000 |
| Total capital | 24,434,000 | 25,731,000 | 26,886,000 | 27,909,000 |
| Risk-weighted assets | 203,534,000 | 187,169,000 | 195,799,000 | 209,135,000 |