Call reports 2014
NEXBANK — 2014
What NEXBANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,355,040,000 | 1,459,500,000 | 1,621,642,000 | 1,807,705,000 |
| Total loans | 1,067,425,000 | 1,139,425,000 | 1,327,330,000 | 1,382,984,000 |
| Allowance for loan losses | 7,784,000 | 7,945,000 | 9,050,000 | 9,479,000 |
| Securities available for sale | 115,526,000 | 124,535,000 | 146,951,000 | 157,415,000 |
| Securities held to maturity | 57,206,000 | 32,255,000 | 31,548,000 | 30,900,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,131,868,000 | 1,069,266,000 | 1,157,561,000 | 1,431,020,000 |
| Interest-bearing deposits | 621,893,000 | 785,412,000 | 876,060,000 | 1,081,511,000 |
| Noninterest-bearing deposits | 509,975,000 | 283,854,000 | 281,501,000 | 349,509,000 |
| Equity capital | 123,852,000 | 141,621,000 | 150,249,000 | 167,440,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 10,077,000 | 21,826,000 | 35,947,000 | 51,812,000 |
| Interest expense | 1,261,000 | 2,471,000 | 3,965,000 | 5,767,000 |
| Net interest income | 8,816,000 | 19,355,000 | 31,982,000 | 46,045,000 |
| Noninterest income | 1,855,000 | 4,437,000 | 4,605,000 | 8,664,000 |
| Noninterest expense | 5,849,000 | 11,494,000 | 17,884,000 | 23,642,000 |
| Provision for loan losses | 426,000 | 569,000 | 1,940,000 | 2,215,000 |
| Pretax income | 4,410,000 | 11,691,000 | 16,847,000 | 29,036,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,410,000 | 11,691,000 | 16,847,000 | 29,036,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 125,549,000 | 143,009,000 | 152,229,000 | 168,365,000 |
| Total capital | 133,333,000 | 150,954,000 | 161,279,000 | 177,844,000 |
| Risk-weighted assets | 979,847,000 | 994,234,000 | 1,189,838,000 | 1,261,692,000 |