Call reports 2021
FIRST NORTHEAST BANK OF NEBRASKA — 2021
What FIRST NORTHEAST BANK OF NEBRASKA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 359,442,000 | 357,470,000 | 352,744,000 | 361,426,000 |
| Total loans | 186,916,000 | 181,241,000 | 180,385,000 | 183,096,000 |
| Allowance for loan losses | 3,444,000 | 2,771,000 | 3,007,000 | 3,065,000 |
| Securities available for sale | 132,994,000 | 142,060,000 | 157,803,000 | 162,557,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 282,300,000 | 279,614,000 | 274,532,000 | 271,585,000 |
| Interest-bearing deposits | 203,942,000 | 202,741,000 | 198,425,000 | 192,649,000 |
| Noninterest-bearing deposits | 78,358,000 | 76,873,000 | 76,107,000 | 78,936,000 |
| Equity capital | 46,524,000 | 47,811,000 | 48,756,000 | 48,619,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,603,000 | 5,721,000 | 8,764,000 | 11,280,000 |
| Interest expense | 421,000 | 821,000 | 1,195,000 | 1,536,000 |
| Net interest income | 2,182,000 | 4,900,000 | 7,569,000 | 9,744,000 |
| Noninterest income | 139,000 | 295,000 | 444,000 | 608,000 |
| Noninterest expense | 1,605,000 | 3,191,000 | 4,771,000 | 6,434,000 |
| Provision for loan losses | 30,000 | 90,000 | 150,000 | 210,000 |
| Pretax income | 818,000 | 2,143,000 | 3,547,000 | 4,375,000 |
| Income tax | 173,000 | 400,000 | 700,000 | 935,000 |
| Net income | 645,000 | 1,743,000 | 2,847,000 | 3,440,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,493,000 | 44,621,000 | 45,754,000 | 46,377,000 |