Call reports 2024
CORNHUSKER BANK — 2024
What CORNHUSKER BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 980,341,000 | 971,286,000 | 963,685,000 | 982,133,000 |
| Total loans | 795,105,000 | 786,771,000 | 788,068,000 | 819,164,000 |
| Allowance for loan losses | 10,005,000 | 10,142,000 | 10,237,000 | 10,368,000 |
| Securities available for sale | 143,835,000 | 127,700,000 | 130,721,000 | 117,908,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 795,262,000 | 820,774,000 | 805,552,000 | 814,498,000 |
| Interest-bearing deposits | 688,039,000 | 696,853,000 | 690,292,000 | 703,041,000 |
| Noninterest-bearing deposits | 107,223,000 | 123,921,000 | 115,260,000 | 111,457,000 |
| Equity capital | 84,578,000 | 84,201,000 | 89,157,000 | 88,113,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 10,971,000 | 22,230,000 | 33,670,000 | 45,602,000 |
| Interest expense | 5,089,000 | 10,292,000 | 15,598,000 | 20,781,000 |
| Net interest income | 5,882,000 | 11,938,000 | 18,072,000 | 24,821,000 |
| Noninterest income | 1,131,000 | 2,405,000 | 3,691,000 | 4,921,000 |
| Noninterest expense | 5,486,000 | 11,028,000 | 16,568,000 | 22,273,000 |
| Provision for loan losses | 120,000 | 280,000 | 380,000 | 480,000 |
| Pretax income | 1,407,000 | 3,035,000 | 4,815,000 | 6,989,000 |
| Income tax | 56,000 | 112,000 | 169,000 | 199,000 |
| Net income | 1,351,000 | 2,923,000 | 4,646,000 | 6,790,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 90,622,000 | 90,966,000 | 92,626,000 | 94,014,000 |
| Total capital | 99,942,000 | 100,209,000 | 101,871,000 | 103,552,000 |
| Risk-weighted assets | 744,801,000 | 738,433,000 | 738,543,000 | 762,155,000 |