Call reports 2016
FIRST NORTHEAST BANK OF NEBRASKA — 2016
What FIRST NORTHEAST BANK OF NEBRASKA reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 284,520,000 | 286,688,000 | 281,941,000 | 293,790,000 |
| Total loans | 160,273,000 | 163,010,000 | 159,444,000 | 174,363,000 |
| Allowance for loan losses | 3,075,000 | 3,081,000 | 3,113,000 | 3,187,000 |
| Securities available for sale | 109,848,000 | 107,786,000 | 103,884,000 | 100,171,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 220,723,000 | 217,646,000 | 213,980,000 | 212,120,000 |
| Interest-bearing deposits | 164,552,000 | 165,608,000 | 159,713,000 | 158,483,000 |
| Noninterest-bearing deposits | 56,171,000 | 52,038,000 | 54,267,000 | 53,637,000 |
| Equity capital | 31,375,000 | 32,027,000 | 32,593,000 | 32,993,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,291,000 | 4,638,000 | 6,996,000 | 9,354,000 |
| Interest expense | 314,000 | 634,000 | 911,000 | 1,189,000 |
| Net interest income | 1,977,000 | 4,004,000 | 6,085,000 | 8,165,000 |
| Noninterest income | 174,000 | 352,000 | 539,000 | 722,000 |
| Noninterest expense | 1,267,000 | 2,557,000 | 3,901,000 | 5,535,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 862,000 | 1,759,000 | 2,751,000 | 3,525,000 |
| Income tax | 249,000 | 496,000 | 767,000 | 972,000 |
| Net income | 613,000 | 1,263,000 | 1,984,000 | 2,553,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,927,000 | 31,607,000 | 32,357,000 | 32,956,000 |
| Total capital | 34,051,000 | 34,737,000 | 35,519,000 | 36,143,000 |
| Risk-weighted assets | 313,127,000 | 310,337,000 | 302,404,000 | 300,838,000 |