Call reports 2001
CORNHUSKER BANK — 2001
What CORNHUSKER BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 225,625,000 | 223,846,000 | 226,457,000 | 227,436,000 |
| Total loans | 155,675,000 | 153,262,000 | 151,039,000 | 146,571,000 |
| Allowance for loan losses | 1,684,000 | 1,762,000 | 2,018,000 | 2,035,000 |
| Securities available for sale | 37,417,000 | 38,114,000 | 34,231,000 | 43,075,000 |
| Securities held to maturity | 8,176,000 | 9,593,000 | 9,743,000 | 10,023,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,454,000 | 186,323,000 | 192,718,000 | 196,540,000 |
| Interest-bearing deposits | 149,822,000 | 154,004,000 | 159,244,000 | 161,065,000 |
| Noninterest-bearing deposits | 34,632,000 | 32,319,000 | 33,474,000 | 35,475,000 |
| Equity capital | 17,850,000 | 18,421,000 | 18,760,000 | 17,551,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 4,201,000 | 8,578,000 | 12,780,000 | 16,633,000 |
| Interest expense | 2,004,000 | 4,021,000 | 5,893,000 | 7,468,000 |
| Net interest income | 2,197,000 | 4,557,000 | 6,887,000 | 9,165,000 |
| Noninterest income | 519,000 | 1,092,000 | 1,623,000 | 2,365,000 |
| Noninterest expense | 1,800,000 | 3,525,000 | 5,321,000 | 8,164,000 |
| Provision for loan losses | 150,000 | 300,000 | 1,200,000 | 2,100,000 |
| Pretax income | 766,000 | 1,824,000 | 1,989,000 | 1,280,000 |
| Income tax | 27,000 | 70,000 | 66,000 | 97,000 |
| Net income | 739,000 | 1,754,000 | 1,923,000 | 1,183,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,446,000 | 18,036,000 | 18,055,000 | 17,165,000 |
| Total capital | 19,130,000 | 19,798,000 | 20,002,000 | 19,008,000 |
| Risk-weighted assets | 158,001,000 | 153,210,000 | 155,665,000 | 147,209,000 |