Call reports 2014
CORNHUSKER BANK — 2014
What CORNHUSKER BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 415,514,000 | 413,915,000 | 437,167,000 | 450,768,000 |
| Total loans | 312,849,000 | 314,600,000 | 325,422,000 | 331,246,000 |
| Allowance for loan losses | 5,680,000 | 5,844,000 | 5,993,000 | 6,132,000 |
| Securities available for sale | 25,269,000 | 26,405,000 | 26,144,000 | 27,542,000 |
| Securities held to maturity | 61,623,000 | 56,459,000 | 63,295,000 | 62,889,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 356,929,000 | 355,016,000 | 373,589,000 | 394,304,000 |
| Interest-bearing deposits | 294,376,000 | 295,891,000 | 313,032,000 | 326,995,000 |
| Noninterest-bearing deposits | 62,553,000 | 59,125,000 | 60,557,000 | 67,309,000 |
| Equity capital | 35,997,000 | 36,694,000 | 37,244,000 | 37,796,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 4,077,000 | 8,315,000 | 12,584,000 | 16,966,000 |
| Interest expense | 400,000 | 787,000 | 1,187,000 | 1,608,000 |
| Net interest income | 3,677,000 | 7,528,000 | 11,397,000 | 15,358,000 |
| Noninterest income | 982,000 | 2,120,000 | 3,287,000 | 4,390,000 |
| Noninterest expense | 3,258,000 | 6,459,000 | 9,681,000 | 12,980,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 1,251,000 | 2,889,000 | 4,553,000 | 6,168,000 |
| Income tax | 47,000 | 90,000 | 134,000 | 177,000 |
| Net income | 1,204,000 | 2,799,000 | 4,419,000 | 5,991,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,725,000 | 36,261,000 | 36,826,000 | 37,342,000 |
| Total capital | 39,945,000 | 40,450,000 | 41,210,000 | 41,821,000 |
| Risk-weighted assets | 326,286,000 | 323,370,000 | 339,284,000 | 346,841,000 |