Call reports 2020
FIRST NEBRASKA BANK — 2020
What FIRST NEBRASKA BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 291,697,000 | 316,446,000 | 313,204,000 | 312,435,000 |
| Total loans | 204,596,000 | 216,966,000 | 213,542,000 | 205,305,000 |
| Allowance for loan losses | 2,600,000 | 2,639,000 | 2,735,000 | 2,737,000 |
| Securities available for sale | 54,656,000 | 62,616,000 | 61,312,000 | 57,138,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 254,313,000 | 273,595,000 | 272,838,000 | 272,648,000 |
| Interest-bearing deposits | 215,182,000 | 226,661,000 | 227,065,000 | 223,066,000 |
| Noninterest-bearing deposits | 39,131,000 | 46,934,000 | 45,773,000 | 49,582,000 |
| Equity capital | 29,990,000 | 32,064,000 | 33,026,000 | 33,479,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,026,000 | 6,109,000 | 9,137,000 | 12,145,000 |
| Interest expense | 442,000 | 812,000 | 1,167,000 | 1,477,000 |
| Net interest income | 2,584,000 | 5,297,000 | 7,970,000 | 10,668,000 |
| Noninterest income | 660,000 | 1,840,000 | 3,336,000 | 4,477,000 |
| Noninterest expense | 2,371,000 | 4,745,000 | 7,376,000 | 10,118,000 |
| Provision for loan losses | 30,000 | 117,000 | 192,000 | 192,000 |
| Pretax income | 843,000 | 2,275,000 | 3,789,000 | 4,897,000 |
| Income tax | 30,000 | 64,000 | 97,000 | 127,000 |
| Net income | 813,000 | 2,211,000 | 3,692,000 | 4,770,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,258,000 | 30,063,000 | 30,854,000 | 31,244,000 |