Call reports 2025
FIRST NEBRASKA BANK — 2025
What FIRST NEBRASKA BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 354,761,000 | 358,463,000 | 348,848,000 | 352,422,000 |
| Total loans | 227,509,000 | 224,701,000 | 224,660,000 | 243,238,000 |
| Allowance for loan losses | 2,955,000 | 3,047,000 | 3,117,000 | 3,119,000 |
| Securities available for sale | 74,524,000 | 75,114,000 | 78,524,000 | 75,894,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 316,360,000 | 319,295,000 | 308,225,000 | 311,357,000 |
| Interest-bearing deposits | 264,055,000 | 269,551,000 | 261,750,000 | 260,546,000 |
| Noninterest-bearing deposits | 52,305,000 | 49,744,000 | 46,475,000 | 50,811,000 |
| Equity capital | 30,941,000 | 31,361,000 | 33,135,000 | 33,696,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 4,683,000 | 9,499,000 | 14,345,000 | 19,221,000 |
| Interest expense | 1,296,000 | 2,654,000 | 4,019,000 | 5,318,000 |
| Net interest income | 3,387,000 | 6,845,000 | 10,326,000 | 13,903,000 |
| Noninterest income | 494,000 | 1,018,000 | 1,737,000 | 2,249,000 |
| Noninterest expense | 2,756,000 | 5,489,000 | 8,281,000 | 11,139,000 |
| Provision for loan losses | 75,000 | 150,000 | 220,000 | 280,000 |
| Pretax income | 1,041,000 | 2,219,000 | 3,532,000 | 4,723,000 |
| Income tax | 24,000 | 24,000 | 50,000 | 110,000 |
| Net income | 1,017,000 | 2,195,000 | 3,482,000 | 4,613,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,362,000 | 36,839,000 | 37,233,000 | 37,168,000 |