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Call report 2024Q3

FIRST NORTHEAST BANK OF NEBRASKA — 2024Q3

The 22 measures FIRST NORTHEAST BANK OF NEBRASKA reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7aa80803-8db5-417c-9752-c5f7c9237e20/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets465,693,000USDevidence →
Total loans206,855,000USDevidence →
Allowance for loan losses3,395,000USDevidence →
Securities available for sale242,742,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits358,322,000USDevidence →
Interest-bearing deposits293,822,000USDevidence →
Noninterest-bearing deposits64,500,000USDevidence →
Equity capital57,551,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income18,878,000USDevidence →
Interest expense8,418,000USDevidence →
Net interest income10,460,000USDevidence →
Noninterest income448,000USDevidence →
Noninterest expense5,083,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income6,583,000USDevidence →
Income tax1,374,000USDevidence →
Net income5,209,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital58,775,000USDevidence →