Call reports 2015
FIRST NORTHEAST BANK OF NEBRASKA — 2015
What FIRST NORTHEAST BANK OF NEBRASKA reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 277,989,000 | 274,610,000 | 270,514,000 | 278,451,000 |
| Total loans | 142,055,000 | 140,966,000 | 143,569,000 | 155,722,000 |
| Allowance for loan losses | 2,924,000 | 2,990,000 | 3,020,000 | 3,046,000 |
| Securities available for sale | 106,467,000 | 107,519,000 | 107,719,000 | 104,807,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 224,879,000 | 222,575,000 | 218,040,000 | 216,067,000 |
| Interest-bearing deposits | 163,162,000 | 164,156,000 | 162,378,000 | 158,070,000 |
| Noninterest-bearing deposits | 61,717,000 | 58,419,000 | 55,662,000 | 57,997,000 |
| Equity capital | 31,028,000 | 30,891,000 | 31,287,000 | 31,522,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,277,000 | 4,381,000 | 6,497,000 | 8,663,000 |
| Interest expense | 318,000 | 630,000 | 945,000 | 1,255,000 |
| Net interest income | 1,959,000 | 3,751,000 | 5,552,000 | 7,408,000 |
| Noninterest income | 174,000 | 351,000 | 542,000 | 738,000 |
| Noninterest expense | 1,255,000 | 2,496,000 | 3,776,000 | 5,242,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 849,000 | 1,551,000 | 2,234,000 | 2,940,000 |
| Income tax | 239,000 | 431,000 | 618,000 | 815,000 |
| Net income | 610,000 | 1,120,000 | 1,616,000 | 2,125,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,180,000 | 29,720,000 | 30,246,000 | 30,785,000 |
| Total capital | 32,153,000 | 32,759,000 | 33,315,000 | 33,880,000 |
| Risk-weighted assets | 300,797,000 | 322,215,000 | 309,774,000 | 311,303,000 |