Call reports 2022
FIRST NORTHEAST BANK OF NEBRASKA — 2022
What FIRST NORTHEAST BANK OF NEBRASKA reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 411,477,000 | 401,551,000 | 424,443,000 | 419,424,000 |
| Total loans | 171,838,000 | 168,667,000 | 170,924,000 | 176,853,000 |
| Allowance for loan losses | 3,091,000 | 3,121,000 | 3,179,000 | 3,211,000 |
| Securities available for sale | 219,274,000 | 210,991,000 | 237,652,000 | 214,890,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 302,211,000 | 304,528,000 | 306,434,000 | 337,358,000 |
| Interest-bearing deposits | 206,554,000 | 206,541,000 | 213,985,000 | 243,893,000 |
| Noninterest-bearing deposits | 95,657,000 | 97,987,000 | 92,449,000 | 93,465,000 |
| Equity capital | 45,566,000 | 41,572,000 | 44,164,000 | 43,159,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,362,000 | 5,093,000 | 8,537,000 | 12,979,000 |
| Interest expense | 320,000 | 722,000 | 1,223,000 | 2,261,000 |
| Net interest income | 2,042,000 | 4,371,000 | 7,314,000 | 10,718,000 |
| Noninterest income | 144,000 | 299,000 | 455,000 | 635,000 |
| Noninterest expense | 1,516,000 | 3,013,000 | 4,618,000 | 6,323,000 |
| Provision for loan losses | 40,000 | 70,000 | 100,000 | 130,000 |
| Pretax income | 767,000 | 1,859,000 | 3,456,000 | 5,573,000 |
| Income tax | 177,000 | 414,000 | 758,000 | 1,197,000 |
| Net income | 590,000 | 1,445,000 | 2,698,000 | 4,376,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,964,000 | 46,849,000 | 48,131,000 | 49,838,000 |