Call reports 2023
FIRSTBANK OF NEBRASKA — 2023
What FIRSTBANK OF NEBRASKA reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 408,972,000 | 415,036,000 | 411,705,000 | 435,743,000 |
| Total loans | 176,526,000 | 186,058,000 | 193,041,000 | 197,409,000 |
| Allowance for loan losses | 3,639,000 | 3,633,000 | 3,641,000 | 3,640,000 |
| Securities available for sale | 210,692,000 | 212,151,000 | 201,993,000 | 220,433,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 324,478,000 | 338,307,000 | 338,371,000 | 332,191,000 |
| Interest-bearing deposits | 217,968,000 | 236,198,000 | 241,337,000 | 236,650,000 |
| Noninterest-bearing deposits | 106,510,000 | 102,109,000 | 97,034,000 | 95,541,000 |
| Equity capital | 28,720,000 | 27,428,000 | 15,543,000 | 36,809,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,088,000 | 8,675,000 | 13,547,000 | 18,511,000 |
| Interest expense | 1,464,000 | 3,317,000 | 5,549,000 | 7,931,000 |
| Net interest income | 2,624,000 | 5,358,000 | 7,998,000 | 10,580,000 |
| Noninterest income | 250,000 | 516,000 | 801,000 | 1,081,000 |
| Noninterest expense | 1,353,000 | 2,701,000 | 4,046,000 | 5,525,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,503,000 | 3,155,000 | 4,732,000 | 5,936,000 |
| Income tax | 35,000 | 63,000 | 91,000 | 147,000 |
| Net income | 1,468,000 | 3,092,000 | 4,641,000 | 5,789,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,168,000 | 43,793,000 | 43,341,000 | 48,489,000 |