Call reports 2010
CORNHUSKER BANK — 2010
What CORNHUSKER BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 329,381,000 | 347,694,000 | 351,211,000 | 356,734,000 |
| Total loans | 246,993,000 | 247,809,000 | 254,952,000 | 246,923,000 |
| Allowance for loan losses | 3,160,000 | 3,232,000 | 3,378,000 | 3,630,000 |
| Securities available for sale | 33,558,000 | 48,463,000 | 52,610,000 | 61,448,000 |
| Securities held to maturity | 27,426,000 | 28,287,000 | 29,631,000 | 33,502,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 279,506,000 | 289,384,000 | 300,057,000 | 309,834,000 |
| Interest-bearing deposits | 256,532,000 | 265,102,000 | 274,689,000 | 283,175,000 |
| Noninterest-bearing deposits | 22,974,000 | 24,282,000 | 25,368,000 | 26,659,000 |
| Equity capital | 27,639,000 | 28,255,000 | 28,883,000 | 28,310,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 4,207,000 | 8,537,000 | 12,940,000 | 17,271,000 |
| Interest expense | 935,000 | 1,853,000 | 2,753,000 | 3,649,000 |
| Net interest income | 3,272,000 | 6,684,000 | 10,187,000 | 13,622,000 |
| Noninterest income | 809,000 | 1,713,000 | 2,733,000 | 3,691,000 |
| Noninterest expense | 2,698,000 | 5,583,000 | 8,479,000 | 11,524,000 |
| Provision for loan losses | 225,000 | 500,000 | 905,000 | 1,545,000 |
| Pretax income | 1,158,000 | 2,314,000 | 3,536,000 | 4,244,000 |
| Income tax | 34,000 | 67,000 | 101,000 | 135,000 |
| Net income | 1,124,000 | 2,247,000 | 3,435,000 | 4,109,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,086,000 | 27,669,000 | 28,267,000 | 28,351,000 |
| Total capital | 30,246,000 | 30,892,000 | 31,571,000 | 31,602,000 |
| Risk-weighted assets | 254,677,000 | 260,360,000 | 267,982,000 | 267,202,000 |