Call reports 2002
CORNHUSKER BANK — 2002
What CORNHUSKER BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 232,091,000 | 227,071,000 | 226,706,000 | 224,789,000 |
| Total loans | 138,964,000 | 134,221,000 | 136,959,000 | 132,258,000 |
| Allowance for loan losses | 2,295,000 | 2,161,000 | 2,199,000 | 2,624,000 |
| Securities available for sale | 50,275,000 | 65,586,000 | 60,670,000 | 65,649,000 |
| Securities held to maturity | 9,219,000 | 9,792,000 | 10,480,000 | 10,399,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 190,830,000 | 189,316,000 | 188,444,000 | 194,722,000 |
| Interest-bearing deposits | 158,405,000 | 157,738,000 | 155,918,000 | 161,480,000 |
| Noninterest-bearing deposits | 32,425,000 | 31,578,000 | 32,526,000 | 33,242,000 |
| Equity capital | 17,733,000 | 18,870,000 | 20,123,000 | 20,458,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 3,595,000 | 7,134,000 | 10,722,000 | 14,065,000 |
| Interest expense | 1,235,000 | 2,363,000 | 3,350,000 | 4,273,000 |
| Net interest income | 2,360,000 | 4,771,000 | 7,372,000 | 9,792,000 |
| Noninterest income | 746,000 | 1,457,000 | 2,852,000 | 3,770,000 |
| Noninterest expense | 1,938,000 | 3,912,000 | 5,855,000 | 7,839,000 |
| Provision for loan losses | 225,000 | 650,000 | 975,000 | 1,900,000 |
| Pretax income | 951,000 | 1,674,000 | 3,402,000 | 3,831,000 |
| Income tax | 13,000 | 13,000 | 21,000 | 43,000 |
| Net income | 938,000 | 1,661,000 | 3,381,000 | 3,788,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,703,000 | 18,026,000 | 19,097,000 | 19,503,000 |
| Total capital | 19,494,000 | 19,761,000 | 20,862,000 | 21,224,000 |
| Risk-weighted assets | 142,778,000 | 138,352,000 | 140,732,000 | 136,812,000 |