Call reports 2019
FIRST NEBRASKA BANK — 2019
What FIRST NEBRASKA BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 282,843,000 | 284,228,000 | 283,783,000 | 281,717,000 |
| Total loans | 194,311,000 | 198,385,000 | 199,917,000 | 198,358,000 |
| Allowance for loan losses | 2,532,000 | 2,569,000 | 2,596,000 | 2,642,000 |
| Securities available for sale | 47,720,000 | 48,196,000 | 46,799,000 | 43,774,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 247,057,000 | 247,593,000 | 246,573,000 | 245,189,000 |
| Interest-bearing deposits | 210,084,000 | 209,997,000 | 210,858,000 | 205,446,000 |
| Noninterest-bearing deposits | 36,973,000 | 37,596,000 | 35,715,000 | 39,743,000 |
| Equity capital | 28,403,000 | 28,982,000 | 29,532,000 | 29,532,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,098,000 | 6,237,000 | 9,476,000 | 12,611,000 |
| Interest expense | 436,000 | 892,000 | 1,379,000 | 1,861,000 |
| Net interest income | 2,662,000 | 5,345,000 | 8,097,000 | 10,750,000 |
| Noninterest income | 570,000 | 1,133,000 | 1,829,000 | 2,525,000 |
| Noninterest expense | 2,279,000 | 4,639,000 | 6,939,000 | 9,515,000 |
| Provision for loan losses | 60,000 | 90,000 | 120,000 | 150,000 |
| Pretax income | 893,000 | 1,749,000 | 2,867,000 | 3,610,000 |
| Income tax | 29,000 | 58,000 | 86,000 | 115,000 |
| Net income | 864,000 | 1,691,000 | 2,781,000 | 3,495,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,379,000 | 28,546,000 | 29,001,000 | 29,085,000 |
| Total capital | 30,911,000 | 31,115,000 | 31,597,000 | 31,727,000 |
| Risk-weighted assets | 225,694,000 | 229,413,000 | 232,308,000 | 233,537,000 |