Call reports 2017
CORNHUSKER BANK — 2017
What CORNHUSKER BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 517,365,000 | 519,890,000 | 559,467,000 | 578,391,000 |
| Total loans | 397,727,000 | 396,723,000 | 432,577,000 | 451,784,000 |
| Allowance for loan losses | 6,450,000 | 6,437,000 | 6,411,000 | 6,488,000 |
| Securities available for sale | 72,730,000 | 81,865,000 | 89,982,000 | 85,957,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 462,016,000 | 462,447,000 | 481,383,000 | 513,238,000 |
| Interest-bearing deposits | 385,967,000 | 377,148,000 | 392,772,000 | 430,781,000 |
| Noninterest-bearing deposits | 76,049,000 | 85,299,000 | 88,611,000 | 82,457,000 |
| Equity capital | 43,295,000 | 45,178,000 | 46,325,000 | 46,839,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,655,000 | 9,655,000 | 14,822,000 | 20,444,000 |
| Interest expense | 548,000 | 1,149,000 | 1,834,000 | 2,646,000 |
| Net interest income | 4,107,000 | 8,506,000 | 12,988,000 | 17,798,000 |
| Noninterest income | 1,034,000 | 2,529,000 | 3,763,000 | 4,965,000 |
| Noninterest expense | 4,301,000 | 8,410,000 | 12,484,000 | 16,944,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 840,000 | 2,627,000 | 4,269,000 | 5,721,000 |
| Income tax | 49,000 | 99,000 | 149,000 | 217,000 |
| Net income | 791,000 | 2,528,000 | 4,120,000 | 5,504,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,135,000 | 44,446,000 | 45,664,000 | 46,698,000 |
| Total capital | 48,192,000 | 49,464,000 | 51,140,000 | 52,378,000 |
| Risk-weighted assets | 403,176,000 | 400,064,000 | 437,170,000 | 453,641,000 |