Call reports 2011
NEXBANK — 2011
What NEXBANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 567,064,000 | 559,047,000 | 604,856,000 | 615,607,000 |
| Total loans | 254,917,000 | 276,302,000 | 313,832,000 | 330,917,000 |
| Allowance for loan losses | 4,563,000 | 3,569,000 | 4,208,000 | 4,351,000 |
| Securities available for sale | 126,894,000 | 110,184,000 | 162,478,000 | 162,660,000 |
| Securities held to maturity | 59,955,000 | 57,755,000 | 53,188,000 | 51,534,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 444,461,000 | 435,173,000 | 461,188,000 | 494,615,000 |
| Interest-bearing deposits | 343,865,000 | 337,135,000 | 316,516,000 | 345,094,000 |
| Noninterest-bearing deposits | 100,596,000 | 98,038,000 | 144,672,000 | 149,521,000 |
| Equity capital | 62,530,000 | 63,542,000 | 59,188,000 | 61,389,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,531,000 | 9,100,000 | 14,185,000 | 19,247,000 |
| Interest expense | 2,017,000 | 3,925,000 | 5,599,000 | 7,210,000 |
| Net interest income | 2,514,000 | 5,175,000 | 8,586,000 | 12,037,000 |
| Noninterest income | 1,514,000 | 3,737,000 | 2,992,000 | 3,451,000 |
| Noninterest expense | 5,856,000 | 10,201,000 | 12,826,000 | 16,430,000 |
| Provision for loan losses | 1,528,000 | 2,281,000 | 5,032,000 | 5,171,000 |
| Pretax income | -4,156,000 | -4,370,000 | -5,387,000 | -5,220,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -4,156,000 | -4,370,000 | -5,387,000 | -5,220,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,181,000 | 64,952,000 | 63,953,000 | 66,138,000 |
| Total capital | 69,570,000 | 68,521,000 | 68,161,000 | 70,489,000 |
| Risk-weighted assets | 350,954,000 | 372,546,000 | 407,195,000 | 411,479,000 |