Call reports 2022
FIRST NEBRASKA BANK — 2022
What FIRST NEBRASKA BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 382,586,000 | 376,969,000 | 373,935,000 | 368,894,000 |
| Total loans | 203,092,000 | 215,025,000 | 219,532,000 | 229,691,000 |
| Allowance for loan losses | 2,735,000 | 2,734,000 | 2,772,000 | 2,330,000 |
| Securities available for sale | 101,685,000 | 111,084,000 | 110,182,000 | 104,796,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 347,929,000 | 345,263,000 | 342,008,000 | 336,861,000 |
| Interest-bearing deposits | 279,374,000 | 279,983,000 | 280,268,000 | 270,498,000 |
| Noninterest-bearing deposits | 68,555,000 | 65,280,000 | 61,740,000 | 66,363,000 |
| Equity capital | 27,621,000 | 24,637,000 | 21,630,000 | 23,819,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,828,000 | 6,263,000 | 9,787,000 | 13,555,000 |
| Interest expense | 173,000 | 318,000 | 549,000 | 1,131,000 |
| Net interest income | 2,655,000 | 5,945,000 | 9,238,000 | 12,424,000 |
| Noninterest income | 494,000 | 961,000 | 1,437,000 | 1,946,000 |
| Noninterest expense | 2,785,000 | 5,435,000 | 8,078,000 | 10,647,000 |
| Provision for loan losses | 0 | 0 | 40,000 | 600,000 |
| Pretax income | 351,000 | 1,442,000 | 2,530,000 | 3,102,000 |
| Income tax | 22,000 | 62,000 | 101,000 | 146,000 |
| Net income | 329,000 | 1,380,000 | 2,429,000 | 2,956,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,083,000 | 32,803,000 | 33,479,000 | 33,361,000 |
| Total capital | — | — | 36,251,000 | 35,691,000 |
| Risk-weighted assets | — | — | 275,085,000 | 274,223,000 |