Call reports 2011
CORNHUSKER BANK — 2011
What CORNHUSKER BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 368,238,000 | 368,965,000 | 375,277,000 | 392,949,000 |
| Total loans | 253,858,000 | 263,651,000 | 264,489,000 | 270,709,000 |
| Allowance for loan losses | 3,750,000 | 3,915,000 | 3,934,000 | 4,157,000 |
| Securities available for sale | 65,710,000 | 56,703,000 | 49,615,000 | 46,965,000 |
| Securities held to maturity | 35,004,000 | 34,630,000 | 38,925,000 | 44,070,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 317,650,000 | 317,095,000 | 317,044,000 | 325,024,000 |
| Interest-bearing deposits | 290,304,000 | 289,592,000 | 289,732,000 | 295,166,000 |
| Noninterest-bearing deposits | 27,346,000 | 27,503,000 | 27,312,000 | 29,858,000 |
| Equity capital | 28,836,000 | 30,864,000 | 31,580,000 | 32,081,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,062,000 | 8,334,000 | 12,637,000 | 17,044,000 |
| Interest expense | 801,000 | 1,564,000 | 2,287,000 | 2,962,000 |
| Net interest income | 3,261,000 | 6,770,000 | 10,350,000 | 14,082,000 |
| Noninterest income | 902,000 | 1,720,000 | 2,735,000 | 4,385,000 |
| Noninterest expense | 2,925,000 | 5,944,000 | 8,893,000 | 12,426,000 |
| Provision for loan losses | 255,000 | 510,000 | 885,000 | 1,640,000 |
| Pretax income | 983,000 | 2,035,000 | 3,323,000 | 4,413,000 |
| Income tax | 34,000 | 67,000 | 101,000 | 135,000 |
| Net income | 949,000 | 1,968,000 | 3,222,000 | 4,278,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,760,000 | 30,302,000 | 31,041,000 | 31,532,000 |
| Total capital | 32,093,000 | 33,726,000 | 34,458,000 | 35,056,000 |
| Risk-weighted assets | 272,191,000 | 279,275,000 | 280,154,000 | 292,244,000 |