Call reports 2023
FIRST NORTHEAST BANK OF NEBRASKA — 2023
What FIRST NORTHEAST BANK OF NEBRASKA reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 425,384,000 | 425,258,000 | 422,284,000 | 440,033,000 |
| Total loans | 173,431,000 | 181,849,000 | 187,548,000 | 202,652,000 |
| Allowance for loan losses | 3,209,000 | 3,429,000 | 3,429,000 | 3,427,000 |
| Securities available for sale | 222,129,000 | 216,596,000 | 210,474,000 | 222,299,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 347,041,000 | 336,553,000 | 329,825,000 | 323,161,000 |
| Interest-bearing deposits | 259,842,000 | 258,019,000 | 253,692,000 | 251,206,000 |
| Noninterest-bearing deposits | 87,199,000 | 78,534,000 | 76,133,000 | 71,955,000 |
| Equity capital | 44,505,000 | 46,916,000 | 48,139,000 | 51,057,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,056,000 | 10,410,000 | 15,874,000 | 21,679,000 |
| Interest expense | 1,612,000 | 3,459,000 | 5,511,000 | 7,880,000 |
| Net interest income | 3,444,000 | 6,951,000 | 10,363,000 | 13,799,000 |
| Noninterest income | 174,000 | 327,000 | 481,000 | 649,000 |
| Noninterest expense | 1,626,000 | 3,319,000 | 5,099,000 | 6,698,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,183,000 | 4,267,000 | 6,205,000 | 8,345,000 |
| Income tax | 461,000 | 904,000 | 1,312,000 | 1,788,000 |
| Net income | 1,722,000 | 3,363,000 | 4,893,000 | 6,557,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,289,000 | 51,960,000 | 53,520,000 | 55,213,000 |