Call reports 2021
CORNHUSKER BANK — 2021
What CORNHUSKER BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 788,579,000 | 827,511,000 | 831,512,000 | 867,559,000 |
| Total loans | 557,308,000 | 566,024,000 | 585,416,000 | 631,602,000 |
| Allowance for loan losses | 8,546,000 | 8,581,000 | 8,606,000 | 9,009,000 |
| Securities available for sale | 145,826,000 | 214,058,000 | 209,792,000 | 199,192,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 672,791,000 | 709,190,000 | 706,741,000 | 718,652,000 |
| Interest-bearing deposits | 538,580,000 | 573,403,000 | 564,150,000 | 578,949,000 |
| Noninterest-bearing deposits | 134,211,000 | 135,787,000 | 142,591,000 | 139,703,000 |
| Equity capital | 63,884,000 | 66,354,000 | 68,775,000 | 70,816,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 6,902,000 | 13,883,000 | 21,037,000 | 28,224,000 |
| Interest expense | 737,000 | 1,409,000 | 2,013,000 | 2,589,000 |
| Net interest income | 6,165,000 | 12,474,000 | 19,024,000 | 25,635,000 |
| Noninterest income | 1,700,000 | 3,346,000 | 4,947,000 | 7,724,000 |
| Noninterest expense | 5,291,000 | 10,943,000 | 16,211,000 | 21,532,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 495,000 |
| Pretax income | 2,544,000 | 4,817,000 | 7,665,000 | 11,327,000 |
| Income tax | 75,000 | 156,000 | 237,000 | 324,000 |
| Net income | 2,469,000 | 5,827,000 | 9,048,000 | 12,773,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,129,000 | 64,587,000 | 66,908,000 | 69,733,000 |
| Total capital | 68,945,000 | 71,641,000 | 74,300,000 | 77,741,000 |
| Risk-weighted assets | 543,602,000 | 562,828,000 | 590,186,000 | 639,683,000 |