Call reports 2020
FIRSTBANK OF NEBRASKA — 2020
What FIRSTBANK OF NEBRASKA reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 288,747,000 | 314,584,000 | 319,644,000 | 325,934,000 |
| Total loans | 166,656,000 | 175,963,000 | 170,316,000 | 157,644,000 |
| Allowance for loan losses | 2,708,000 | 2,924,000 | 3,180,000 | 3,349,000 |
| Securities available for sale | 107,487,000 | 114,490,000 | 126,307,000 | 143,563,000 |
| Securities held to maturity | 2,718,000 | 540,000 | 2,540,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 190,919,000 | 211,893,000 | 215,259,000 | 219,383,000 |
| Interest-bearing deposits | 146,116,000 | 162,259,000 | 164,719,000 | 166,069,000 |
| Noninterest-bearing deposits | 44,803,000 | 49,634,000 | 50,540,000 | 53,314,000 |
| Equity capital | 29,332,000 | 33,351,000 | 35,305,000 | 37,219,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,024,000 | 6,352,000 | 9,363,000 | 12,292,000 |
| Interest expense | 639,000 | 1,152,000 | 1,609,000 | 2,010,000 |
| Net interest income | 2,385,000 | 5,200,000 | 7,754,000 | 10,282,000 |
| Noninterest income | 218,000 | 802,000 | 1,186,000 | 1,582,000 |
| Noninterest expense | 1,169,000 | 2,316,000 | 3,432,000 | 4,786,000 |
| Provision for loan losses | 150,000 | 325,000 | 550,000 | 775,000 |
| Pretax income | 1,347,000 | 3,486,000 | 5,119,000 | 6,466,000 |
| Income tax | 23,000 | 46,000 | 70,000 | 98,000 |
| Net income | 1,324,000 | 3,440,000 | 5,049,000 | 6,368,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,190,000 | 28,306,000 | 29,915,000 | 31,235,000 |