Call reports 2024
FIRST NEBRASKA BANK — 2024
What FIRST NEBRASKA BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 348,313,000 | 347,181,000 | 342,253,000 | 337,642,000 |
| Total loans | 225,540,000 | 217,797,000 | 224,925,000 | 230,722,000 |
| Allowance for loan losses | 2,834,000 | 2,902,000 | 2,949,000 | 2,951,000 |
| Securities available for sale | 84,813,000 | 80,167,000 | 78,961,000 | 75,284,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 310,986,000 | 308,933,000 | 302,572,000 | 292,414,000 |
| Interest-bearing deposits | 251,943,000 | 255,298,000 | 249,210,000 | 238,598,000 |
| Noninterest-bearing deposits | 59,043,000 | 53,635,000 | 53,362,000 | 53,816,000 |
| Equity capital | 28,460,000 | 29,137,000 | 31,391,000 | 30,245,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,829,000 | 9,613,000 | 14,476,000 | 19,217,000 |
| Interest expense | 1,227,000 | 2,479,000 | 3,810,000 | 5,108,000 |
| Net interest income | 3,602,000 | 7,134,000 | 10,666,000 | 14,109,000 |
| Noninterest income | 479,000 | 987,000 | 1,490,000 | 1,933,000 |
| Noninterest expense | 2,654,000 | 5,306,000 | 8,081,000 | 11,070,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 290,000 |
| Pretax income | 1,257,000 | 2,545,000 | 3,743,000 | 4,583,000 |
| Income tax | 25,000 | 25,000 | 55,000 | 88,000 |
| Net income | 1,232,000 | 2,520,000 | 3,688,000 | 4,495,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,163,000 | 35,753,000 | 36,027,000 | 36,165,000 |