Call reports 2024
FIRSTBANK OF NEBRASKA — 2024
What FIRSTBANK OF NEBRASKA reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 427,848,000 | 436,407,000 | 457,454,000 | 459,584,000 |
| Total loans | 196,352,000 | 204,051,000 | 214,853,000 | 218,243,000 |
| Allowance for loan losses | 3,641,000 | 3,641,000 | 3,619,000 | 3,585,000 |
| Securities available for sale | 216,595,000 | 218,370,000 | 224,481,000 | 221,165,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 334,455,000 | 337,538,000 | 352,075,000 | 352,127,000 |
| Interest-bearing deposits | 244,576,000 | 249,060,000 | 262,997,000 | 262,838,000 |
| Noninterest-bearing deposits | 89,879,000 | 88,478,000 | 89,078,000 | 89,289,000 |
| Equity capital | 33,006,000 | 32,541,000 | 39,137,000 | 33,081,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,114,000 | 10,606,000 | 16,333,000 | 22,173,000 |
| Interest expense | 2,623,000 | 5,435,000 | 8,479,000 | 11,559,000 |
| Net interest income | 2,491,000 | 5,171,000 | 7,854,000 | 10,614,000 |
| Noninterest income | 447,000 | 753,000 | 1,042,000 | 1,356,000 |
| Noninterest expense | 1,437,000 | 2,848,000 | 4,277,000 | 5,803,000 |
| Provision for loan losses | 0 | 0 | -22,000 | -22,000 |
| Pretax income | 1,401,000 | 2,976,000 | 4,525,000 | 6,002,000 |
| Income tax | 36,000 | 72,000 | 108,000 | 118,000 |
| Net income | 1,365,000 | 2,904,000 | 4,417,000 | 5,884,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,855,000 | 48,144,000 | 49,656,000 | 47,823,000 |