Call reports 2018
FIRST NEBRASKA BANK — 2018
What FIRST NEBRASKA BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 294,243,000 | 283,068,000 | 277,366,000 | 282,419,000 |
| Total loans | 197,197,000 | 193,054,000 | 197,438,000 | 201,371,000 |
| Allowance for loan losses | 2,446,000 | 2,466,000 | 2,461,000 | 2,473,000 |
| Securities available for sale | 52,566,000 | 52,963,000 | 50,468,000 | 47,909,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 253,408,000 | 247,561,000 | 242,520,000 | 247,415,000 |
| Interest-bearing deposits | 211,259,000 | 211,410,000 | 208,073,000 | 208,055,000 |
| Noninterest-bearing deposits | 42,149,000 | 36,151,000 | 34,447,000 | 39,360,000 |
| Equity capital | 27,300,000 | 27,319,000 | 27,435,000 | 27,825,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,793,000 | 5,692,000 | 8,667,000 | 11,745,000 |
| Interest expense | 322,000 | 673,000 | 1,041,000 | 1,460,000 |
| Net interest income | 2,471,000 | 5,019,000 | 7,626,000 | 10,285,000 |
| Noninterest income | 586,000 | 1,107,000 | 1,686,000 | 2,227,000 |
| Noninterest expense | 2,211,000 | 4,512,000 | 6,799,000 | 9,235,000 |
| Provision for loan losses | 32,000 | 52,000 | 52,000 | 131,000 |
| Pretax income | 814,000 | 1,562,000 | 2,461,000 | 3,146,000 |
| Income tax | 28,000 | 58,000 | 85,000 | 116,000 |
| Net income | 786,000 | 1,504,000 | 2,376,000 | 3,030,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,698,000 | 27,784,000 | 28,075,000 | 28,147,000 |
| Total capital | 30,144,000 | 30,250,000 | 30,536,000 | 30,620,000 |
| Risk-weighted assets | 224,899,000 | 222,024,000 | 226,238,000 | 231,292,000 |