Call reports 2004
FIRST NORTHEAST BANK OF NEBRASKA — 2004
What FIRST NORTHEAST BANK OF NEBRASKA reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 162,214,000 | 161,376,000 | 163,502,000 | 162,496,000 |
| Total loans | 93,019,000 | 96,656,000 | 98,758,000 | 101,903,000 |
| Allowance for loan losses | 1,223,000 | 1,247,000 | 1,255,000 | 1,260,000 |
| Securities available for sale | 51,981,000 | 49,861,000 | 48,708,000 | 49,816,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,850,000 | 125,918,000 | 123,448,000 | 125,379,000 |
| Interest-bearing deposits | 106,880,000 | 105,839,000 | 104,074,000 | 103,500,000 |
| Noninterest-bearing deposits | 18,970,000 | 20,079,000 | 19,374,000 | 21,879,000 |
| Equity capital | 14,373,000 | 14,025,000 | 14,351,000 | 14,408,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,990,000 | 4,001,000 | 6,055,000 | 8,151,000 |
| Interest expense | 728,000 | 1,424,000 | 2,126,000 | 2,853,000 |
| Net interest income | 1,262,000 | 2,577,000 | 3,929,000 | 5,298,000 |
| Noninterest income | 132,000 | 290,000 | 433,000 | 571,000 |
| Noninterest expense | 830,000 | 1,703,000 | 2,596,000 | 3,613,000 |
| Provision for loan losses | 7,000 | 15,000 | 22,000 | 30,000 |
| Pretax income | 804,000 | 1,397,000 | 1,994,000 | 2,477,000 |
| Income tax | 268,000 | 464,000 | 663,000 | 815,000 |
| Net income | 536,000 | 933,000 | 1,331,000 | 1,662,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,375,000 | 12,756,000 | 12,721,000 | 13,046,000 |
| Total capital | 13,598,000 | 14,003,000 | 13,976,000 | 14,306,000 |
| Risk-weighted assets | 112,444,000 | 115,341,000 | 117,385,000 | 120,300,000 |
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