Call reports 2021
FIRSTBANK OF NEBRASKA — 2021
What FIRSTBANK OF NEBRASKA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 343,725,000 | 345,589,000 | 353,004,000 | 356,428,000 |
| Total loans | 159,882,000 | 162,671,000 | 157,623,000 | 158,544,000 |
| Allowance for loan losses | 3,425,000 | 3,426,000 | 3,564,000 | 3,642,000 |
| Securities available for sale | 156,588,000 | 167,402,000 | 178,827,000 | 181,940,000 |
| Securities held to maturity | 500,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 239,281,000 | 236,120,000 | 245,407,000 | 243,429,000 |
| Interest-bearing deposits | 139,241,000 | 142,281,000 | 152,668,000 | 143,227,000 |
| Noninterest-bearing deposits | 100,040,000 | 93,839,000 | 92,739,000 | 100,202,000 |
| Equity capital | 35,258,000 | 39,249,000 | 38,963,000 | 40,188,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,262,000 | 6,995,000 | 9,943,000 | 13,018,000 |
| Interest expense | 378,000 | 737,000 | 1,089,000 | 1,421,000 |
| Net interest income | 2,884,000 | 6,258,000 | 8,854,000 | 11,597,000 |
| Noninterest income | 512,000 | 905,000 | 1,250,000 | 1,670,000 |
| Noninterest expense | 1,239,000 | 2,531,000 | 3,830,000 | 5,245,000 |
| Provision for loan losses | 75,000 | 75,000 | 75,000 | 75,000 |
| Pretax income | 2,082,000 | 4,622,000 | 6,327,000 | 8,078,000 |
| Income tax | 24,000 | 49,000 | 74,000 | 100,000 |
| Net income | 2,058,000 | 4,573,000 | 6,253,000 | 7,978,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,267,000 | 33,782,000 | 33,463,000 | 35,188,000 |