Call reports 2010
FIRST NORTHEAST BANK OF NEBRASKA — 2010
What FIRST NORTHEAST BANK OF NEBRASKA reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 213,959,000 | 218,649,000 | 220,781,000 | 228,150,000 |
| Total loans | 140,991,000 | 150,129,000 | 155,814,000 | 166,429,000 |
| Allowance for loan losses | 1,587,000 | 1,685,000 | 1,803,000 | 1,861,000 |
| Securities available for sale | 49,243,000 | 50,105,000 | 50,703,000 | 48,485,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 168,094,000 | 171,527,000 | 173,481,000 | 177,955,000 |
| Interest-bearing deposits | 140,036,000 | 142,953,000 | 146,218,000 | 147,303,000 |
| Noninterest-bearing deposits | 28,058,000 | 28,574,000 | 27,263,000 | 30,652,000 |
| Equity capital | 20,696,000 | 21,482,000 | 22,206,000 | 22,448,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,632,000 | 5,305,000 | 8,027,000 | 10,816,000 |
| Interest expense | 740,000 | 1,492,000 | 2,245,000 | 2,985,000 |
| Net interest income | 1,892,000 | 3,813,000 | 5,782,000 | 7,831,000 |
| Noninterest income | 139,000 | 285,000 | 439,000 | 587,000 |
| Noninterest expense | 1,055,000 | 2,112,000 | 3,150,000 | 4,336,000 |
| Provision for loan losses | 140,000 | 260,000 | 380,000 | 500,000 |
| Pretax income | 842,000 | 1,732,000 | 2,697,000 | 3,588,000 |
| Income tax | 260,000 | 529,000 | 826,000 | 1,106,000 |
| Net income | 582,000 | 1,203,000 | 1,871,000 | 2,482,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,632,000 | 19,253,000 | 19,920,000 | 20,532,000 |
| Total capital | 20,268,000 | 20,987,000 | 21,772,000 | 22,442,000 |
| Risk-weighted assets | 163,248,000 | 172,758,000 | 178,196,000 | 189,605,000 |