Call reports 2021
FIRST NEBRASKA BANK — 2021
What FIRST NEBRASKA BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 356,014,000 | 364,631,000 | 363,737,000 | 352,941,000 |
| Total loans | 204,468,000 | 200,150,000 | 194,314,000 | 201,448,000 |
| Allowance for loan losses | 2,767,000 | 2,749,000 | 2,748,000 | 2,735,000 |
| Securities available for sale | 60,076,000 | 71,442,000 | 72,977,000 | 80,076,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 316,250,000 | 323,051,000 | 322,841,000 | 313,399,000 |
| Interest-bearing deposits | 257,653,000 | 265,585,000 | 266,351,000 | 252,538,000 |
| Noninterest-bearing deposits | 58,597,000 | 57,466,000 | 56,490,000 | 60,861,000 |
| Equity capital | 32,881,000 | 34,117,000 | 34,014,000 | 33,518,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,922,000 | 6,282,000 | 9,508,000 | 12,292,000 |
| Interest expense | 263,000 | 483,000 | 689,000 | 869,000 |
| Net interest income | 2,659,000 | 5,799,000 | 8,819,000 | 11,423,000 |
| Noninterest income | 902,000 | 1,934,000 | 2,454,000 | 3,341,000 |
| Noninterest expense | 2,664,000 | 5,406,000 | 8,123,000 | 10,992,000 |
| Provision for loan losses | 30,000 | 60,000 | 60,000 | 60,000 |
| Pretax income | 867,000 | 2,295,000 | 3,134,000 | 3,774,000 |
| Income tax | 37,000 | 76,000 | 113,000 | 148,000 |
| Net income | 830,000 | 2,219,000 | 3,021,000 | 3,626,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,430,000 | 32,276,000 | 32,435,000 | 32,397,000 |