Call reports 2018
CORNHUSKER BANK — 2018
What CORNHUSKER BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 577,424,000 | 596,050,000 | 595,824,000 | 609,929,000 |
| Total loans | 453,129,000 | 463,508,000 | 472,529,000 | 483,678,000 |
| Allowance for loan losses | 6,697,000 | 6,435,000 | 6,381,000 | 6,370,000 |
| Securities available for sale | 86,121,000 | 96,160,000 | 87,968,000 | 89,583,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 518,573,000 | 513,708,000 | 507,346,000 | 530,627,000 |
| Interest-bearing deposits | 439,365,000 | 428,361,000 | 422,922,000 | 442,803,000 |
| Noninterest-bearing deposits | 79,208,000 | 85,347,000 | 84,424,000 | 87,824,000 |
| Equity capital | 46,541,000 | 49,118,000 | 50,394,000 | 52,729,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,603,000 | 11,586,000 | 17,723,000 | 24,130,000 |
| Interest expense | 899,000 | 1,893,000 | 3,017,000 | 4,308,000 |
| Net interest income | 4,704,000 | 9,693,000 | 14,706,000 | 19,822,000 |
| Noninterest income | 1,066,000 | 2,242,000 | 3,483,000 | 4,684,000 |
| Noninterest expense | 4,373,000 | 8,874,000 | 13,252,000 | 17,921,000 |
| Provision for loan losses | 237,000 | 237,000 | 237,000 | 237,000 |
| Pretax income | 1,160,000 | 2,824,000 | 4,704,000 | 6,352,000 |
| Income tax | 56,000 | 111,000 | 166,000 | 240,000 |
| Net income | 1,104,000 | 2,713,000 | 4,538,000 | 6,112,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,350,000 | 49,960,000 | 51,785,000 | 53,359,000 |
| Total capital | 53,073,000 | 55,764,000 | 57,677,000 | 59,394,000 |
| Risk-weighted assets | 456,944,000 | 463,695,000 | 470,905,000 | 482,471,000 |