Call reports 2020
FIRST NORTHEAST BANK OF NEBRASKA — 2020
What FIRST NORTHEAST BANK OF NEBRASKA reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 296,372,000 | 315,622,000 | 330,932,000 | 337,260,000 |
| Total loans | 184,761,000 | 188,766,000 | 194,755,000 | 188,297,000 |
| Allowance for loan losses | 3,239,000 | 3,268,000 | 3,296,000 | 3,399,000 |
| Securities available for sale | 96,184,000 | 108,450,000 | 122,936,000 | 128,893,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 235,946,000 | 247,987,000 | 256,699,000 | 265,038,000 |
| Interest-bearing deposits | 180,520,000 | 185,106,000 | 193,417,000 | 192,225,000 |
| Noninterest-bearing deposits | 55,426,000 | 62,881,000 | 63,282,000 | 72,813,000 |
| Equity capital | 39,284,000 | 42,659,000 | 44,754,000 | 46,310,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,858,000 | 5,588,000 | 8,313,000 | 11,147,000 |
| Interest expense | 617,000 | 1,155,000 | 1,661,000 | 2,126,000 |
| Net interest income | 2,241,000 | 4,433,000 | 6,652,000 | 9,021,000 |
| Noninterest income | 130,000 | 242,000 | 381,000 | 543,000 |
| Noninterest expense | 1,514,000 | 2,988,000 | 4,568,000 | 6,184,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 829,000 | 1,642,000 | 2,540,000 | 3,494,000 |
| Income tax | 159,000 | 366,000 | 500,000 | 728,000 |
| Net income | 670,000 | 1,276,000 | 2,040,000 | 2,766,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,484,000 | 42,120,000 | 42,913,000 | 43,668,000 |