Call reports 2022
FIRSTBANK OF NEBRASKA — 2022
What FIRSTBANK OF NEBRASKA reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 375,934,000 | 373,297,000 | 382,048,000 | 384,159,000 |
| Total loans | 156,504,000 | 163,936,000 | 169,864,000 | 174,671,000 |
| Allowance for loan losses | 3,642,000 | 3,644,000 | 3,646,000 | 3,639,000 |
| Securities available for sale | 193,186,000 | 194,070,000 | 193,311,000 | 191,869,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 271,301,000 | 281,361,000 | 289,283,000 | 295,283,000 |
| Interest-bearing deposits | 153,644,000 | 170,360,000 | 176,771,000 | 190,900,000 |
| Noninterest-bearing deposits | 117,657,000 | 111,001,000 | 112,512,000 | 104,383,000 |
| Equity capital | 34,544,000 | 26,340,000 | 22,864,000 | 23,074,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,878,000 | 6,051,000 | 9,554,000 | 13,310,000 |
| Interest expense | 316,000 | 656,000 | 1,219,000 | 2,254,000 |
| Net interest income | 2,562,000 | 5,395,000 | 8,335,000 | 11,056,000 |
| Noninterest income | 823,000 | 1,099,000 | 1,420,000 | 1,659,000 |
| Noninterest expense | 1,310,000 | 2,616,000 | 4,016,000 | 5,375,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,412,000 | 4,232,000 | 6,119,000 | 7,630,000 |
| Income tax | 25,000 | 50,000 | 75,000 | 118,000 |
| Net income | 2,387,000 | 4,182,000 | 6,044,000 | 7,512,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,575,000 | 37,370,000 | 39,233,000 | 40,701,000 |