Call reports 2023
FIRST NEBRASKA BANK — 2023
What FIRST NEBRASKA BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 366,746,000 | 357,593,000 | 348,223,000 | 357,386,000 |
| Total loans | 212,616,000 | 214,078,000 | 218,135,000 | 228,378,000 |
| Allowance for loan losses | 2,582,000 | 2,613,000 | 2,643,000 | 2,766,000 |
| Securities available for sale | 106,666,000 | 102,135,000 | 90,874,000 | 89,175,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 335,663,000 | 326,628,000 | 314,652,000 | 319,850,000 |
| Interest-bearing deposits | 273,041,000 | 267,477,000 | 253,634,000 | 253,019,000 |
| Noninterest-bearing deposits | 62,622,000 | 59,151,000 | 61,018,000 | 66,831,000 |
| Equity capital | 25,713,000 | 25,601,000 | 23,751,000 | 27,992,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,212,000 | 8,444,000 | 12,792,000 | 17,416,000 |
| Interest expense | 740,000 | 1,586,000 | 2,558,000 | 3,746,000 |
| Net interest income | 3,472,000 | 6,858,000 | 10,234,000 | 13,670,000 |
| Noninterest income | 478,000 | 951,000 | 1,433,000 | 1,952,000 |
| Noninterest expense | 2,672,000 | 5,278,000 | 7,860,000 | 10,690,000 |
| Provision for loan losses | 255,000 | 1,035,000 | 1,565,000 | 1,690,000 |
| Pretax income | 1,043,000 | 1,529,000 | 2,212,000 | 3,183,000 |
| Income tax | 14,000 | 14,000 | 31,000 | 70,000 |
| Net income | 1,029,000 | 1,515,000 | 2,181,000 | 3,113,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,896,000 | 34,217,000 | 34,336,000 | 34,626,000 |
| Total capital | 36,477,000 | 36,830,000 | 36,979,000 | 37,392,000 |
| Risk-weighted assets | 264,667,000 | 261,388,000 | 266,083,000 | 277,914,000 |