Call reports 2013
CORNHUSKER BANK — 2013
What CORNHUSKER BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 411,536,000 | 409,367,000 | 410,824,000 | 425,790,000 |
| Total loans | 289,733,000 | 298,944,000 | 299,485,000 | 307,917,000 |
| Allowance for loan losses | 5,352,000 | 5,518,000 | 5,300,000 | 5,427,000 |
| Securities available for sale | 36,206,000 | 32,858,000 | 29,758,000 | 26,791,000 |
| Securities held to maturity | 59,452,000 | 60,906,000 | 65,336,000 | 63,205,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 350,548,000 | 350,243,000 | 345,512,000 | 366,699,000 |
| Interest-bearing deposits | 316,367,000 | 291,139,000 | 288,091,000 | 300,594,000 |
| Noninterest-bearing deposits | 34,181,000 | 59,104,000 | 57,421,000 | 66,105,000 |
| Equity capital | 35,226,000 | 35,150,000 | 35,870,000 | 35,841,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 4,143,000 | 8,171,000 | 12,291,000 | 16,435,000 |
| Interest expense | 529,000 | 1,031,000 | 1,522,000 | 1,982,000 |
| Net interest income | 3,614,000 | 7,140,000 | 10,769,000 | 14,453,000 |
| Noninterest income | 1,649,000 | 2,929,000 | 4,411,000 | 5,396,000 |
| Noninterest expense | 3,386,000 | 6,740,000 | 9,987,000 | 13,460,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 690,000 |
| Pretax income | 1,727,000 | 3,029,000 | 4,743,000 | 5,684,000 |
| Income tax | 35,000 | 74,000 | 114,000 | 154,000 |
| Net income | 1,692,000 | 2,955,000 | 4,629,000 | 5,530,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,582,000 | 34,944,000 | 35,502,000 | 35,576,000 |
| Total capital | 38,429,000 | 38,920,000 | 39,609,000 | 39,788,000 |
| Risk-weighted assets | 306,283,000 | 316,576,000 | 320,453,000 | 325,905,000 |