Call reports 2019
FIRST NORTHEAST BANK OF NEBRASKA — 2019
What FIRST NORTHEAST BANK OF NEBRASKA reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 305,153,000 | 296,512,000 | 299,111,000 | 297,088,000 |
| Total loans | 191,984,000 | 184,182,000 | 184,929,000 | 189,249,000 |
| Allowance for loan losses | 3,049,000 | 3,084,000 | 3,127,000 | 3,222,000 |
| Securities available for sale | 94,035,000 | 92,975,000 | 92,196,000 | 90,946,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 234,975,000 | 235,501,000 | 236,677,000 | 230,123,000 |
| Interest-bearing deposits | 175,445,000 | 178,134,000 | 177,301,000 | 173,466,000 |
| Noninterest-bearing deposits | 59,530,000 | 57,367,000 | 59,376,000 | 56,657,000 |
| Equity capital | 39,695,000 | 40,898,000 | 42,004,000 | 42,622,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,078,000 | 6,196,000 | 9,315,000 | 12,389,000 |
| Interest expense | 691,000 | 1,404,000 | 2,109,000 | 2,781,000 |
| Net interest income | 2,387,000 | 4,792,000 | 7,206,000 | 9,608,000 |
| Noninterest income | 151,000 | 303,000 | 453,000 | 608,000 |
| Noninterest expense | 1,446,000 | 2,899,000 | 4,382,000 | 5,954,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 1,067,000 | 2,141,000 | 3,192,000 | 4,219,000 |
| Income tax | 205,000 | 413,000 | 615,000 | 831,000 |
| Net income | 862,000 | 1,728,000 | 2,577,000 | 3,388,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,020,000 | 39,915,000 | 40,794,000 | 41,634,000 |
| Total capital | 42,069,000 | 42,999,000 | 43,921,000 | 44,856,000 |
| Risk-weighted assets | 293,293,000 | 282,896,000 | 283,745,000 | 286,372,000 |