Call reports 2024
FIRST NORTHEAST BANK OF NEBRASKA — 2024
What FIRST NORTHEAST BANK OF NEBRASKA reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 451,661,000 | 463,696,000 | 465,693,000 | 465,405,000 |
| Total loans | 203,591,000 | 205,544,000 | 206,855,000 | 208,648,000 |
| Allowance for loan losses | 3,428,000 | 3,394,000 | 3,395,000 | 3,395,000 |
| Securities available for sale | 221,165,000 | 226,710,000 | 242,742,000 | 231,314,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 353,413,000 | 360,192,000 | 358,322,000 | 352,574,000 |
| Interest-bearing deposits | 283,976,000 | 295,280,000 | 293,822,000 | 286,224,000 |
| Noninterest-bearing deposits | 69,437,000 | 64,912,000 | 64,500,000 | 66,350,000 |
| Equity capital | 52,156,000 | 54,767,000 | 57,551,000 | 59,719,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,846,000 | 12,155,000 | 18,878,000 | 25,353,000 |
| Interest expense | 2,576,000 | 5,429,000 | 8,418,000 | 11,307,000 |
| Net interest income | 3,270,000 | 6,726,000 | 10,460,000 | 14,046,000 |
| Noninterest income | 159,000 | 309,000 | 448,000 | 647,000 |
| Noninterest expense | 1,719,000 | 3,454,000 | 5,083,000 | 6,853,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,895,000 | 3,995,000 | 6,583,000 | 8,995,000 |
| Income tax | 395,000 | 835,000 | 1,374,000 | 1,868,000 |
| Net income | 1,500,000 | 3,160,000 | 5,209,000 | 7,127,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,065,000 | 56,726,000 | 58,775,000 | 60,693,000 |