Call reports 2012
CORNHUSKER BANK — 2012
What CORNHUSKER BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 399,751,000 | 387,238,000 | 397,030,000 | 406,877,000 |
| Total loans | 271,990,000 | 272,120,000 | 281,729,000 | 292,640,000 |
| Allowance for loan losses | 4,444,000 | 4,416,000 | 4,683,000 | 5,224,000 |
| Securities available for sale | 49,052,000 | 49,790,000 | 47,221,000 | 36,989,000 |
| Securities held to maturity | 46,057,000 | 49,912,000 | 54,481,000 | 53,646,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 329,188,000 | 330,166,000 | 327,726,000 | 338,727,000 |
| Interest-bearing deposits | 298,990,000 | 302,209,000 | 297,691,000 | 305,908,000 |
| Noninterest-bearing deposits | 30,198,000 | 27,957,000 | 30,035,000 | 32,819,000 |
| Equity capital | 32,734,000 | 33,219,000 | 34,127,000 | 34,451,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,248,000 | 8,468,000 | 12,711,000 | 16,897,000 |
| Interest expense | 639,000 | 1,244,000 | 1,819,000 | 2,381,000 |
| Net interest income | 3,609,000 | 7,224,000 | 10,892,000 | 14,516,000 |
| Noninterest income | 1,120,000 | 2,290,000 | 3,607,000 | 5,089,000 |
| Noninterest expense | 3,063,000 | 6,252,000 | 9,311,000 | 12,559,000 |
| Provision for loan losses | 255,000 | 510,000 | 765,000 | 1,270,000 |
| Pretax income | 1,411,000 | 2,752,000 | 4,423,000 | 5,776,000 |
| Income tax | 34,000 | 67,000 | 101,000 | 174,000 |
| Net income | 1,377,000 | 2,685,000 | 4,322,000 | 5,602,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,220,000 | 32,736,000 | 33,429,000 | 33,807,000 |
| Total capital | 35,884,000 | 36,269,000 | 37,235,000 | 37,649,000 |
| Risk-weighted assets | 292,325,000 | 292,272,000 | 303,619,000 | 305,961,000 |