Call reports 2017
FIRST NORTHEAST BANK OF NEBRASKA — 2017
What FIRST NORTHEAST BANK OF NEBRASKA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 286,673,000 | 283,055,000 | 281,094,000 | 294,340,000 |
| Total loans | 171,677,000 | 167,832,000 | 167,659,000 | 177,316,000 |
| Allowance for loan losses | 3,216,000 | 3,237,000 | 3,268,000 | 2,879,000 |
| Securities available for sale | 98,013,000 | 97,932,000 | 96,313,000 | 95,853,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 218,254,000 | 223,445,000 | 222,293,000 | 224,540,000 |
| Interest-bearing deposits | 162,220,000 | 167,951,000 | 166,525,000 | 166,373,000 |
| Noninterest-bearing deposits | 56,034,000 | 55,494,000 | 55,768,000 | 58,167,000 |
| Equity capital | 34,313,000 | 35,160,000 | 35,685,000 | 36,567,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,456,000 | 5,001,000 | 7,539,000 | 10,148,000 |
| Interest expense | 295,000 | 646,000 | 1,016,000 | 1,396,000 |
| Net interest income | 2,161,000 | 4,355,000 | 6,523,000 | 8,752,000 |
| Noninterest income | 153,000 | 334,000 | 507,000 | 685,000 |
| Noninterest expense | 1,386,000 | 2,737,000 | 4,223,000 | 5,744,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 1,148,000 | 2,256,000 | 3,736,000 | 4,623,000 |
| Income tax | 335,000 | 658,000 | 1,120,000 | 1,482,000 |
| Net income | 813,000 | 1,598,000 | 2,616,000 | 3,141,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,298,000 | 34,113,000 | 35,160,000 | 35,715,000 |
| Total capital | 36,514,000 | 37,350,000 | 38,428,000 | 38,594,000 |
| Risk-weighted assets | 290,690,000 | 286,596,000 | 276,043,000 | 283,075,000 |