Call reports 2013
FIRST NORTHEAST BANK OF NEBRASKA — 2013
What FIRST NORTHEAST BANK OF NEBRASKA reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 277,439,000 | 272,305,000 | 263,120,000 | 268,886,000 |
| Total loans | 149,153,000 | 153,546,000 | 149,608,000 | 167,200,000 |
| Allowance for loan losses | 2,670,000 | 2,730,000 | 2,793,000 | 2,822,000 |
| Securities available for sale | 93,641,000 | 102,285,000 | 102,349,000 | 88,408,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 227,148,000 | 221,614,000 | 210,725,000 | 206,387,000 |
| Interest-bearing deposits | 174,849,000 | 174,301,000 | 167,476,000 | 157,787,000 |
| Noninterest-bearing deposits | 52,299,000 | 47,313,000 | 43,249,000 | 48,600,000 |
| Equity capital | 26,233,000 | 26,233,000 | 26,613,000 | 27,807,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,312,000 | 4,544,000 | 6,759,000 | 8,976,000 |
| Interest expense | 393,000 | 775,000 | 1,137,000 | 1,477,000 |
| Net interest income | 1,919,000 | 3,769,000 | 5,622,000 | 7,499,000 |
| Noninterest income | 152,000 | 343,000 | 620,000 | 821,000 |
| Noninterest expense | 1,121,000 | 2,106,000 | 3,417,000 | 4,824,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 210,000 |
| Pretax income | 1,110,000 | 2,790,000 | 3,826,000 | 5,283,000 |
| Income tax | 335,000 | 863,000 | 1,167,000 | 1,591,000 |
| Net income | 775,000 | 1,927,000 | 2,659,000 | 3,692,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,746,000 | 24,898,000 | 25,630,000 | 26,663,000 |
| Total capital | 26,307,000 | 27,609,000 | 28,308,000 | 29,283,000 |
| Risk-weighted assets | 204,714,000 | 216,829,000 | 214,105,000 | 230,483,000 |