Call reports 2014
FIRST NORTHEAST BANK OF NEBRASKA — 2014
What FIRST NORTHEAST BANK OF NEBRASKA reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 272,671,000 | 273,943,000 | 276,763,000 | 297,500,000 |
| Total loans | 153,742,000 | 162,692,000 | 164,738,000 | 190,287,000 |
| Allowance for loan losses | 2,788,000 | 2,840,000 | 2,871,000 | 2,895,000 |
| Securities available for sale | 81,227,000 | 83,637,000 | 92,248,000 | 93,850,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 220,384,000 | 223,054,000 | 223,448,000 | 210,124,000 |
| Interest-bearing deposits | 164,762,000 | 168,336,000 | 166,649,000 | 157,397,000 |
| Noninterest-bearing deposits | 55,622,000 | 54,718,000 | 56,799,000 | 52,727,000 |
| Equity capital | 28,056,000 | 29,064,000 | 30,209,000 | 30,851,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,244,000 | 4,404,000 | 6,594,000 | 8,905,000 |
| Interest expense | 327,000 | 649,000 | 975,000 | 1,304,000 |
| Net interest income | 1,917,000 | 3,755,000 | 5,619,000 | 7,601,000 |
| Noninterest income | 193,000 | 416,000 | 630,000 | 821,000 |
| Noninterest expense | 1,212,000 | 2,500,000 | 3,719,000 | 5,236,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 1,249,000 | 2,228,000 | 3,064,000 | 3,823,000 |
| Income tax | 371,000 | 652,000 | 879,000 | 1,113,000 |
| Net income | 878,000 | 1,576,000 | 2,185,000 | 2,710,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,091,000 | 27,788,000 | 28,398,000 | 29,041,000 |
| Total capital | 29,691,000 | 30,475,000 | 31,185,000 | 31,985,000 |
| Risk-weighted assets | 207,759,000 | 214,767,000 | 222,852,000 | 251,304,000 |