Call reports 2017
FIRST NEBRASKA BANK — 2017
What FIRST NEBRASKA BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 286,679,000 | 283,536,000 | 281,263,000 | 278,311,000 |
| Total loans | 184,493,000 | 190,279,000 | 192,243,000 | 191,081,000 |
| Allowance for loan losses | 2,303,000 | 2,334,000 | 2,383,000 | 2,420,000 |
| Securities available for sale | 63,595,000 | 61,714,000 | 57,911,000 | 55,591,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 250,414,000 | 247,641,000 | 244,177,000 | 243,366,000 |
| Interest-bearing deposits | 209,592,000 | 208,925,000 | 208,734,000 | 206,429,000 |
| Noninterest-bearing deposits | 40,822,000 | 38,716,000 | 35,443,000 | 36,937,000 |
| Equity capital | 27,591,000 | 27,911,000 | 28,048,000 | 27,547,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,705,000 | 5,321,000 | 8,000,000 | 10,753,000 |
| Interest expense | 173,000 | 354,000 | 558,000 | 788,000 |
| Net interest income | 2,532,000 | 4,967,000 | 7,442,000 | 9,965,000 |
| Noninterest income | 733,000 | 1,328,000 | 1,904,000 | 2,526,000 |
| Noninterest expense | 1,992,000 | 4,047,000 | 6,185,000 | 8,588,000 |
| Provision for loan losses | 230,000 | 260,000 | 290,000 | 320,000 |
| Pretax income | 1,043,000 | 1,988,000 | 2,871,000 | 3,583,000 |
| Income tax | 29,000 | 56,000 | 84,000 | 111,000 |
| Net income | 1,014,000 | 1,932,000 | 2,787,000 | 3,472,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,193,000 | 27,351,000 | 27,564,000 | 27,593,000 |
| Total capital | 29,496,000 | 29,685,000 | 29,947,000 | 30,013,000 |
| Risk-weighted assets | 212,100,000 | 216,336,000 | 217,213,000 | 219,982,000 |