Call reports 2016
CORNHUSKER BANK — 2016
What CORNHUSKER BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 470,902,000 | 491,874,000 | 492,464,000 | 491,926,000 |
| Total loans | 358,290,000 | 370,995,000 | 379,913,000 | 385,734,000 |
| Allowance for loan losses | 6,263,000 | 6,274,000 | 6,272,000 | 6,428,000 |
| Securities available for sale | 89,716,000 | 84,498,000 | 84,197,000 | 67,883,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 407,189,000 | 423,499,000 | 415,802,000 | 412,304,000 |
| Interest-bearing deposits | 334,569,000 | 345,525,000 | 339,324,000 | 335,192,000 |
| Noninterest-bearing deposits | 72,620,000 | 77,974,000 | 76,478,000 | 77,112,000 |
| Equity capital | 41,350,000 | 41,875,000 | 42,826,000 | 42,740,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 4,359,000 | 8,916,000 | 13,575,000 | 18,288,000 |
| Interest expense | 429,000 | 886,000 | 1,445,000 | 1,977,000 |
| Net interest income | 3,930,000 | 8,030,000 | 12,130,000 | 16,311,000 |
| Noninterest income | 996,000 | 1,734,000 | 3,139,000 | 5,049,000 |
| Noninterest expense | 3,530,000 | 7,146,000 | 10,975,000 | 15,183,000 |
| Provision for loan losses | 75,000 | 100,000 | 100,000 | 400,000 |
| Pretax income | 1,321,000 | 2,518,000 | 4,194,000 | 5,749,000 |
| Income tax | 47,000 | 94,000 | 140,000 | 196,000 |
| Net income | 1,274,000 | 2,424,000 | 4,054,000 | 5,553,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,380,000 | 40,705,000 | 41,819,000 | 42,868,000 |
| Total capital | 45,088,000 | 45,504,000 | 46,722,000 | 47,901,000 |
| Risk-weighted assets | 375,138,000 | 382,475,000 | 390,884,000 | 401,247,000 |