Call reports 2018
FIRST NORTHEAST BANK OF NEBRASKA — 2018
What FIRST NORTHEAST BANK OF NEBRASKA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 305,351,000 | 296,815,000 | 305,693,000 | 311,677,000 |
| Total loans | 187,125,000 | 180,734,000 | 187,408,000 | 198,686,000 |
| Allowance for loan losses | 2,942,000 | 2,943,000 | 2,983,000 | 3,004,000 |
| Securities available for sale | 98,669,000 | 96,067,000 | 96,810,000 | 90,636,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 237,131,000 | 235,228,000 | 228,775,000 | 233,350,000 |
| Interest-bearing deposits | 176,548,000 | 175,688,000 | 173,187,000 | 169,162,000 |
| Noninterest-bearing deposits | 60,583,000 | 59,540,000 | 55,588,000 | 64,188,000 |
| Equity capital | 36,230,000 | 36,827,000 | 38,027,000 | 38,627,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,718,000 | 5,576,000 | 8,502,000 | 11,760,000 |
| Interest expense | 449,000 | 945,000 | 1,505,000 | 2,226,000 |
| Net interest income | 2,269,000 | 4,631,000 | 6,997,000 | 9,534,000 |
| Noninterest income | 147,000 | 308,000 | 470,000 | 623,000 |
| Noninterest expense | 1,393,000 | 2,779,000 | 4,204,000 | 5,816,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 1,006,000 | 2,199,000 | 3,272,000 | 4,648,000 |
| Income tax | 185,000 | 415,000 | 626,000 | 903,000 |
| Net income | 821,000 | 1,784,000 | 2,646,000 | 3,745,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,865,000 | 36,858,000 | 37,750,000 | 38,878,000 |
| Total capital | 38,807,000 | 39,801,000 | 40,733,000 | 41,882,000 |
| Risk-weighted assets | 307,709,000 | 299,928,000 | 301,549,000 | 301,141,000 |