Call reports 2012
FIRST NORTHEAST BANK OF NEBRASKA — 2012
What FIRST NORTHEAST BANK OF NEBRASKA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 259,817,000 | 264,892,000 | 268,949,000 | 267,997,000 |
| Total loans | 146,730,000 | 148,724,000 | 153,271,000 | 160,289,000 |
| Allowance for loan losses | 2,306,000 | 2,429,000 | 2,499,000 | 2,601,000 |
| Securities available for sale | 64,987,000 | 80,270,000 | 89,291,000 | 93,446,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 215,121,000 | 218,286,000 | 220,075,000 | 217,749,000 |
| Interest-bearing deposits | 140,684,000 | 167,714,000 | 173,352,000 | 167,454,000 |
| Noninterest-bearing deposits | 74,437,000 | 50,572,000 | 46,723,000 | 50,295,000 |
| Equity capital | 24,251,000 | 25,013,000 | 25,354,000 | 24,718,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,419,000 | 4,764,000 | 7,082,000 | 9,473,000 |
| Interest expense | 535,000 | 1,047,000 | 1,528,000 | 1,980,000 |
| Net interest income | 1,884,000 | 3,717,000 | 5,554,000 | 7,493,000 |
| Noninterest income | 148,000 | 286,000 | 440,000 | 619,000 |
| Noninterest expense | 1,177,000 | 2,293,000 | 3,445,000 | 4,761,000 |
| Provision for loan losses | 120,000 | 240,000 | 300,000 | 360,000 |
| Pretax income | 995,000 | 1,850,000 | 2,909,000 | 3,690,000 |
| Income tax | 294,000 | 537,000 | 852,000 | 1,068,000 |
| Net income | 701,000 | 1,313,000 | 2,057,000 | 2,622,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,500,000 | 23,111,000 | 23,406,000 | 22,971,000 |
| Total capital | 24,855,000 | 25,589,000 | 25,937,000 | 25,621,000 |
| Risk-weighted assets | 191,380,000 | 207,957,000 | 202,455,000 | 212,345,000 |