Call reports 2022
CORNHUSKER BANK — 2022
What CORNHUSKER BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 854,019,000 | 878,252,000 | 909,403,000 | 900,683,000 |
| Total loans | 622,502,000 | 657,250,000 | 701,926,000 | 704,465,000 |
| Allowance for loan losses | 8,903,000 | 8,996,000 | 9,038,000 | 9,386,000 |
| Securities available for sale | 187,460,000 | 179,020,000 | 168,012,000 | 157,990,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 735,087,000 | 758,360,000 | 766,153,000 | 767,469,000 |
| Interest-bearing deposits | 596,741,000 | 613,293,000 | 619,563,000 | 623,857,000 |
| Noninterest-bearing deposits | 138,346,000 | 145,067,000 | 146,590,000 | 143,612,000 |
| Equity capital | 74,204,000 | 73,737,000 | 69,549,000 | 76,465,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 6,964,000 | 14,286,000 | 22,392,000 | 31,273,000 |
| Interest expense | 537,000 | 1,156,000 | 2,209,000 | 3,837,000 |
| Net interest income | 6,427,000 | 13,130,000 | 20,183,000 | 27,436,000 |
| Noninterest income | 1,348,000 | 2,602,000 | 3,725,000 | 5,697,000 |
| Noninterest expense | 5,198,000 | 10,372,000 | 15,694,000 | 21,314,000 |
| Provision for loan losses | 90,000 | 180,000 | 320,000 | 560,000 |
| Pretax income | 2,487,000 | 5,180,000 | 7,894,000 | 11,259,000 |
| Income tax | 79,000 | 158,000 | 251,000 | 337,000 |
| Net income | 2,408,000 | 5,022,000 | 7,643,000 | 10,922,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 80,341,000 | 81,955,000 | 83,375,000 | 85,455,000 |
| Total capital | 88,224,000 | 90,189,000 | 92,079,000 | 94,135,000 |
| Risk-weighted assets | 629,695,000 | 657,964,000 | 695,996,000 | 693,738,000 |