Call reports 2023
CORNHUSKER BANK — 2023
What CORNHUSKER BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 930,629,000 | 934,165,000 | 952,972,000 | 986,631,000 |
| Total loans | 730,258,000 | 755,864,000 | 778,345,000 | 789,649,000 |
| Allowance for loan losses | 9,455,000 | 9,543,000 | 9,624,000 | 9,933,000 |
| Securities available for sale | 159,452,000 | 136,995,000 | 134,789,000 | 144,489,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 749,333,000 | 781,180,000 | 795,779,000 | 813,012,000 |
| Interest-bearing deposits | 619,664,000 | 647,484,000 | 675,755,000 | 688,929,000 |
| Noninterest-bearing deposits | 129,669,000 | 133,696,000 | 120,024,000 | 124,083,000 |
| Equity capital | 81,209,000 | 80,004,000 | 79,487,000 | 84,389,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 8,992,000 | 18,646,000 | 28,838,000 | 39,587,000 |
| Interest expense | 2,277,000 | 5,513,000 | 9,470,000 | 14,130,000 |
| Net interest income | 6,715,000 | 13,133,000 | 19,368,000 | 25,457,000 |
| Noninterest income | 1,059,000 | 2,150,000 | 3,317,000 | 4,403,000 |
| Noninterest expense | 5,375,000 | 10,660,000 | 16,169,000 | 21,715,000 |
| Provision for loan losses | 79,000 | 169,000 | 259,000 | 574,000 |
| Pretax income | 2,112,000 | 4,120,000 | 5,923,000 | 7,236,000 |
| Income tax | 89,000 | 178,000 | 245,000 | 270,000 |
| Net income | 2,023,000 | 3,942,000 | 5,678,000 | 6,966,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,154,000 | 88,378,000 | 90,113,000 | 89,561,000 |
| Total capital | 97,000,000 | 97,362,000 | 99,248,000 | 98,883,000 |
| Risk-weighted assets | 706,987,000 | 718,049,000 | 730,246,000 | 745,095,000 |