Call reports 2011
FIRST NORTHEAST BANK OF NEBRASKA — 2011
What FIRST NORTHEAST BANK OF NEBRASKA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 237,778,000 | 241,218,000 | 240,568,000 | 244,654,000 |
| Total loans | 154,213,000 | 149,300,000 | 158,530,000 | 165,934,000 |
| Allowance for loan losses | 1,991,000 | 2,130,000 | 2,267,000 | 2,386,000 |
| Securities available for sale | 55,106,000 | 59,691,000 | 63,377,000 | 61,986,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 194,335,000 | 197,683,000 | 196,314,000 | 200,022,000 |
| Interest-bearing deposits | 159,953,000 | 162,894,000 | 160,556,000 | 159,185,000 |
| Noninterest-bearing deposits | 34,382,000 | 34,789,000 | 35,758,000 | 40,837,000 |
| Equity capital | 22,332,000 | 23,130,000 | 23,401,000 | 23,990,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,632,000 | 5,210,000 | 7,876,000 | 10,471,000 |
| Interest expense | 690,000 | 1,341,000 | 1,940,000 | 2,505,000 |
| Net interest income | 1,942,000 | 3,869,000 | 5,936,000 | 7,966,000 |
| Noninterest income | 125,000 | 267,000 | 405,000 | 599,000 |
| Noninterest expense | 1,159,000 | 2,271,000 | 3,404,000 | 4,700,000 |
| Provision for loan losses | 120,000 | 240,000 | 360,000 | 480,000 |
| Pretax income | 801,000 | 1,694,000 | 2,802,000 | 3,725,000 |
| Income tax | 239,000 | 506,000 | 844,000 | 1,108,000 |
| Net income | 562,000 | 1,188,000 | 1,958,000 | 2,617,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,643,000 | 21,270,000 | 21,590,000 | 22,248,000 |
| Total capital | 22,683,000 | 23,449,000 | 23,906,000 | 24,683,000 |
| Risk-weighted assets | 189,732,000 | 198,683,000 | 212,345,000 | 224,497,000 |