Call reports 2020
CORNHUSKER BANK — 2020
What CORNHUSKER BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 632,404,000 | 751,973,000 | 723,435,000 | 760,545,000 |
| Total loans | 490,385,000 | 537,500,000 | 551,296,000 | 545,566,000 |
| Allowance for loan losses | 7,207,000 | 7,178,000 | 7,435,000 | 8,537,000 |
| Securities available for sale | 94,090,000 | 106,455,000 | 117,182,000 | 125,220,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 525,796,000 | 634,918,000 | 603,884,000 | 644,549,000 |
| Interest-bearing deposits | 438,339,000 | 507,101,000 | 480,699,000 | 516,747,000 |
| Noninterest-bearing deposits | 87,457,000 | 127,817,000 | 123,185,000 | 127,802,000 |
| Equity capital | 58,725,000 | 61,545,000 | 63,006,000 | 63,114,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 6,773,000 | 13,557,000 | 20,194,000 | 27,406,000 |
| Interest expense | 1,339,000 | 2,373,000 | 3,324,000 | 4,196,000 |
| Net interest income | 5,434,000 | 11,184,000 | 16,870,000 | 23,210,000 |
| Noninterest income | 1,353,000 | 3,095,000 | 5,360,000 | 6,849,000 |
| Noninterest expense | 5,118,000 | 10,171,000 | 15,565,000 | 21,346,000 |
| Provision for loan losses | 0 | 0 | 249,000 | 1,198,000 |
| Pretax income | 1,674,000 | 4,113,000 | 6,416,000 | 7,515,000 |
| Income tax | 65,000 | 129,000 | 202,000 | 279,000 |
| Net income | 1,609,000 | 3,984,000 | 6,214,000 | 7,236,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,458,000 | 59,108,000 | 60,438,000 | 60,560,000 |
| Total capital | 63,716,000 | 65,495,000 | 66,968,000 | 67,213,000 |
| Risk-weighted assets | 499,732,000 | 510,237,000 | 521,528,000 | 530,385,000 |