Call reports 2012
NEXBANK — 2012
What NEXBANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 598,463,000 | 606,977,000 | 679,926,000 | 784,781,000 |
| Total loans | 370,865,000 | 420,289,000 | 490,956,000 | 569,050,000 |
| Allowance for loan losses | 3,156,000 | 3,373,000 | 3,211,000 | 3,704,000 |
| Securities available for sale | 122,745,000 | 78,496,000 | 51,638,000 | 71,705,000 |
| Securities held to maturity | 46,511,000 | 45,267,000 | 50,624,000 | 53,637,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 477,519,000 | 446,906,000 | 501,893,000 | 556,283,000 |
| Interest-bearing deposits | 334,031,000 | 290,287,000 | 353,502,000 | 407,667,000 |
| Noninterest-bearing deposits | 143,488,000 | 156,619,000 | 148,391,000 | 148,616,000 |
| Equity capital | 61,054,000 | 65,881,000 | 68,869,000 | 74,598,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 5,383,000 | 11,069,000 | 16,749,000 | 23,232,000 |
| Interest expense | 1,518,000 | 2,593,000 | 3,668,000 | 4,902,000 |
| Net interest income | 3,865,000 | 8,476,000 | 13,081,000 | 18,330,000 |
| Noninterest income | 1,763,000 | 3,448,000 | 5,440,000 | 8,350,000 |
| Noninterest expense | 4,513,000 | 8,652,000 | 13,315,000 | 17,945,000 |
| Provision for loan losses | 413,000 | 1,027,000 | 1,026,000 | 1,447,000 |
| Pretax income | 547,000 | 2,253,000 | 5,079,000 | 7,757,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 547,000 | 2,253,000 | 5,079,000 | 7,757,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,652,000 | 72,379,000 | 75,179,000 | 79,831,000 |
| Total capital | 71,808,000 | 75,752,000 | 78,390,000 | 83,535,000 |
| Risk-weighted assets | 434,000,000 | 427,809,000 | 491,218,000 | 544,822,000 |