Call reports 2019
FIRSTBANK OF NEBRASKA — 2019
What FIRSTBANK OF NEBRASKA reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 268,351,000 | 274,116,000 | 282,063,000 | 282,384,000 |
| Total loans | 164,072,000 | 172,836,000 | 175,881,000 | 171,959,000 |
| Allowance for loan losses | 2,355,000 | 2,461,000 | 2,611,000 | 2,550,000 |
| Securities available for sale | 90,048,000 | 89,195,000 | 89,693,000 | 86,167,000 |
| Securities held to maturity | 2,190,000 | 1,650,000 | 1,650,000 | 1,540,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 195,241,000 | 196,117,000 | 203,687,000 | 200,309,000 |
| Interest-bearing deposits | 153,157,000 | 157,404,000 | 162,900,000 | 155,567,000 |
| Noninterest-bearing deposits | 42,084,000 | 38,713,000 | 40,787,000 | 44,742,000 |
| Equity capital | 27,037,000 | 28,824,000 | 31,238,000 | 32,114,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,932,000 | 6,005,000 | 9,214,000 | 12,506,000 |
| Interest expense | 612,000 | 1,271,000 | 1,986,000 | 2,662,000 |
| Net interest income | 2,320,000 | 4,734,000 | 7,228,000 | 9,844,000 |
| Noninterest income | 226,000 | 467,000 | 711,000 | 941,000 |
| Noninterest expense | 1,138,000 | 2,225,000 | 3,320,000 | 4,541,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 1,287,000 | 2,770,000 | 4,263,000 | 5,753,000 |
| Income tax | 17,000 | 34,000 | 52,000 | 90,000 |
| Net income | 1,270,000 | 2,736,000 | 4,211,000 | 5,663,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,974,000 | 26,440,000 | 27,915,000 | 29,366,000 |
| Total capital | 28,329,000 | 28,901,000 | 30,526,000 | 31,916,000 |
| Risk-weighted assets | 212,043,000 | 219,251,000 | 224,278,000 | 222,857,000 |