Call reports 2015
FIRST NEBRASKA BANK — 2015
What FIRST NEBRASKA BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 273,500,000 | 268,976,000 | 264,872,000 | 277,585,000 |
| Total loans | 172,803,000 | 166,274,000 | 173,500,000 | 169,683,000 |
| Allowance for loan losses | 1,814,000 | 1,859,000 | 1,953,000 | 2,007,000 |
| Securities available for sale | 62,966,000 | 63,118,000 | 61,532,000 | 59,794,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 239,533,000 | 234,560,000 | 228,022,000 | 241,086,000 |
| Interest-bearing deposits | 194,424,000 | 192,775,000 | 187,014,000 | 190,682,000 |
| Noninterest-bearing deposits | 45,109,000 | 41,785,000 | 41,008,000 | 50,404,000 |
| Equity capital | 26,368,000 | 26,013,000 | 26,463,000 | 26,535,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,349,000 | 4,818,000 | 7,171,000 | 9,528,000 |
| Interest expense | 170,000 | 342,000 | 519,000 | 696,000 |
| Net interest income | 2,179,000 | 4,476,000 | 6,652,000 | 8,832,000 |
| Noninterest income | 687,000 | 1,309,000 | 1,829,000 | 2,410,000 |
| Noninterest expense | 1,921,000 | 3,838,000 | 5,760,000 | 7,793,000 |
| Provision for loan losses | 81,000 | 157,000 | 234,000 | 310,000 |
| Pretax income | 894,000 | 1,835,000 | 2,532,000 | 3,184,000 |
| Income tax | 24,000 | 50,000 | 75,000 | 107,000 |
| Net income | 870,000 | 1,785,000 | 2,457,000 | 3,077,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,395,000 | 25,319,000 | 25,551,000 | 26,014,000 |
| Total capital | 27,209,000 | 27,178,000 | 27,504,000 | 28,021,000 |
| Risk-weighted assets | 245,043,000 | 237,608,000 | 239,239,000 | 235,506,000 |