Call reports 2019
CORNHUSKER BANK — 2019
What CORNHUSKER BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 625,118,000 | 605,284,000 | 631,957,000 | 658,357,000 |
| Total loans | 487,886,000 | 482,494,000 | 501,794,000 | 496,792,000 |
| Allowance for loan losses | 6,542,000 | 6,601,000 | 6,591,000 | 7,281,000 |
| Securities available for sale | 93,576,000 | 87,267,000 | 83,875,000 | 82,572,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 547,585,000 | 519,774,000 | 538,676,000 | 558,515,000 |
| Interest-bearing deposits | 452,731,000 | 427,281,000 | 451,033,000 | 473,183,000 |
| Noninterest-bearing deposits | 94,854,000 | 92,493,000 | 87,643,000 | 85,332,000 |
| Equity capital | 54,518,000 | 56,188,000 | 57,959,000 | 58,023,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 6,704,000 | 13,379,000 | 20,403,000 | 27,264,000 |
| Interest expense | 1,426,000 | 2,915,000 | 4,379,000 | 5,817,000 |
| Net interest income | 5,278,000 | 10,464,000 | 16,024,000 | 21,447,000 |
| Noninterest income | 1,119,000 | 2,512,000 | 3,935,000 | 5,294,000 |
| Noninterest expense | 4,814,000 | 9,501,000 | 14,109,000 | 19,210,000 |
| Provision for loan losses | 225,000 | 450,000 | 450,000 | 1,172,000 |
| Pretax income | 1,358,000 | 3,025,000 | 5,400,000 | 6,359,000 |
| Income tax | 61,000 | 121,000 | 181,000 | 244,000 |
| Net income | 1,297,000 | 2,904,000 | 5,219,000 | 6,115,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,056,000 | 54,963,000 | 56,527,000 | 56,674,000 |
| Total capital | 60,117,000 | 60,977,000 | 62,766,000 | 62,963,000 |
| Risk-weighted assets | 484,430,000 | 480,552,000 | 498,841,000 | 502,167,000 |