Call reports 2016
FIRST NEBRASKA BANK — 2016
What FIRST NEBRASKA BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 278,019,000 | 277,781,000 | 276,915,000 | 280,899,000 |
| Total loans | 167,227,000 | 173,260,000 | 179,051,000 | 182,267,000 |
| Allowance for loan losses | 2,085,000 | 2,120,000 | 2,148,000 | 2,102,000 |
| Securities available for sale | 61,955,000 | 61,614,000 | 61,428,000 | 63,199,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 241,276,000 | 240,286,000 | 238,520,000 | 244,357,000 |
| Interest-bearing deposits | 194,720,000 | 197,513,000 | 197,215,000 | 203,685,000 |
| Noninterest-bearing deposits | 46,556,000 | 42,773,000 | 41,305,000 | 40,672,000 |
| Equity capital | 27,100,000 | 27,778,000 | 27,908,000 | 27,093,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,358,000 | 4,782,000 | 7,326,000 | 9,843,000 |
| Interest expense | 170,000 | 342,000 | 517,000 | 694,000 |
| Net interest income | 2,188,000 | 4,440,000 | 6,809,000 | 9,149,000 |
| Noninterest income | 488,000 | 1,145,000 | 1,822,000 | 2,609,000 |
| Noninterest expense | 1,898,000 | 3,796,000 | 5,801,000 | 8,005,000 |
| Provision for loan losses | 76,000 | 137,000 | 203,000 | 278,000 |
| Pretax income | 702,000 | 1,652,000 | 2,627,000 | 3,475,000 |
| Income tax | 28,000 | 55,000 | 83,000 | 114,000 |
| Net income | 674,000 | 1,597,000 | 2,544,000 | 3,361,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,099,000 | 26,440,000 | 26,742,000 | 26,926,000 |
| Total capital | 28,184,000 | 28,560,000 | 28,890,000 | 29,028,000 |
| Risk-weighted assets | 232,863,000 | 235,191,000 | 240,617,000 | 209,066,000 |