Call reports 2015
CORNHUSKER BANK — 2015
What CORNHUSKER BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 442,408,000 | 444,396,000 | 460,683,000 | 468,577,000 |
| Total loans | 328,095,000 | 325,633,000 | 337,471,000 | 341,773,000 |
| Allowance for loan losses | 6,118,000 | 6,042,000 | 6,040,000 | 6,191,000 |
| Securities available for sale | 27,757,000 | 26,310,000 | 99,367,000 | 95,745,000 |
| Securities held to maturity | 62,864,000 | 58,864,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 383,164,000 | 385,098,000 | 384,044,000 | 394,143,000 |
| Interest-bearing deposits | 319,078,000 | 323,781,000 | 319,387,000 | 324,546,000 |
| Noninterest-bearing deposits | 64,086,000 | 61,317,000 | 64,657,000 | 69,597,000 |
| Equity capital | 38,466,000 | 39,041,000 | 40,409,000 | 40,552,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 4,256,000 | 8,503,000 | 12,886,000 | 17,301,000 |
| Interest expense | 419,000 | 854,000 | 1,311,000 | 1,755,000 |
| Net interest income | 3,837,000 | 7,649,000 | 11,575,000 | 15,546,000 |
| Noninterest income | 1,047,000 | 2,280,000 | 3,522,000 | 4,619,000 |
| Noninterest expense | 3,367,000 | 6,813,000 | 10,108,000 | 13,770,000 |
| Provision for loan losses | 0 | 0 | 0 | 187,000 |
| Pretax income | 1,517,000 | 3,116,000 | 4,989,000 | 6,208,000 |
| Income tax | 46,000 | 91,000 | 136,000 | 181,000 |
| Net income | 1,471,000 | 3,025,000 | 4,853,000 | 6,027,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,075,000 | 38,729,000 | 39,657,000 | 39,931,000 |
| Total capital | 42,409,000 | 43,024,000 | 44,147,000 | 44,473,000 |
| Risk-weighted assets | 344,987,000 | 341,895,000 | 357,660,000 | 361,746,000 |