Call reports 2025
FIRSTBANK OF NEBRASKA — 2025
What FIRSTBANK OF NEBRASKA reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 455,417,000 | 460,607,000 | 473,544,000 | 475,765,000 |
| Total loans | 218,765,000 | 226,008,000 | 232,645,000 | 230,800,000 |
| Allowance for loan losses | 3,587,000 | 3,586,000 | 3,586,000 | 3,586,000 |
| Securities available for sale | 219,115,000 | 217,762,000 | 223,203,000 | 225,306,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 361,619,000 | 361,849,000 | 354,318,000 | 348,624,000 |
| Interest-bearing deposits | 264,773,000 | 269,952,000 | 269,178,000 | 287,280,000 |
| Noninterest-bearing deposits | 96,846,000 | 91,897,000 | 85,140,000 | 61,344,000 |
| Equity capital | 33,095,000 | 35,078,000 | 41,793,000 | 46,436,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 5,705,000 | 11,692,000 | 17,721,000 | 23,834,000 |
| Interest expense | 2,781,000 | 5,525,000 | 8,380,000 | 11,174,000 |
| Net interest income | 2,924,000 | 6,167,000 | 9,341,000 | 12,660,000 |
| Noninterest income | 319,000 | 614,000 | 946,000 | 1,280,000 |
| Noninterest expense | 1,479,000 | 3,020,000 | 4,529,000 | 6,185,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,764,000 | 3,772,000 | 5,773,000 | 7,739,000 |
| Income tax | 36,000 | 72,000 | 108,000 | 110,000 |
| Net income | 1,728,000 | 3,700,000 | 5,665,000 | 7,629,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,551,000 | 51,524,000 | 53,488,000 | 55,452,000 |