Call reports 2025
FIRST NORTHEAST BANK OF NEBRASKA — 2025
What FIRST NORTHEAST BANK OF NEBRASKA reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 479,224,000 | 487,396,000 | 489,516,000 | 480,723,000 |
| Total loans | 195,087,000 | 189,579,000 | 193,131,000 | 197,590,000 |
| Allowance for loan losses | 3,422,000 | 3,424,000 | 3,421,000 | 3,420,000 |
| Securities available for sale | 266,823,000 | 262,586,000 | 250,804,000 | 267,533,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 370,442,000 | 377,163,000 | 371,354,000 | 333,563,000 |
| Interest-bearing deposits | 302,503,000 | 315,752,000 | 305,444,000 | 266,836,000 |
| Noninterest-bearing deposits | 67,939,000 | 61,411,000 | 65,910,000 | 66,727,000 |
| Equity capital | 58,687,000 | 60,191,000 | 62,568,000 | 64,319,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 6,181,000 | 12,534,000 | 19,001,000 | 25,366,000 |
| Interest expense | 2,773,000 | 5,509,000 | 8,291,000 | 11,072,000 |
| Net interest income | 3,408,000 | 7,025,000 | 10,710,000 | 14,294,000 |
| Noninterest income | 154,000 | 297,000 | 429,000 | 593,000 |
| Noninterest expense | 1,686,000 | 3,384,000 | 5,091,000 | 6,794,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,888,000 | 4,043,000 | 6,538,000 | 8,664,000 |
| Income tax | 394,000 | 843,000 | 1,356,000 | 1,762,000 |
| Net income | 1,494,000 | 3,200,000 | 5,182,000 | 6,902,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,049,000 | 61,756,000 | 63,738,000 | 65,458,000 |