Call reports 2016
NEXBANK — 2016
What NEXBANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 2,983,616,000 | 3,490,474,000 | 4,004,673,000 | 4,628,017,000 |
| Total loans | 2,172,805,000 | 2,516,231,000 | 2,834,035,000 | 2,833,041,000 |
| Allowance for loan losses | 15,403,000 | 16,396,000 | 17,798,000 | 17,896,000 |
| Securities available for sale | 328,712,000 | 434,077,000 | 420,233,000 | 1,190,255,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 5,033,000 | 0 |
| Total deposits | 2,077,104,000 | 2,625,511,000 | 3,290,891,000 | 3,234,735,000 |
| Interest-bearing deposits | 1,301,594,000 | 1,346,029,000 | 1,347,909,000 | 1,805,350,000 |
| Noninterest-bearing deposits | 775,510,000 | 1,279,482,000 | 1,942,982,000 | 1,429,385,000 |
| Equity capital | 249,067,000 | 298,877,000 | 336,001,000 | 343,231,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 22,064,000 | 47,556,000 | 74,847,000 | 103,521,000 |
| Interest expense | 3,429,000 | 7,385,000 | 10,962,000 | 15,508,000 |
| Net interest income | 18,635,000 | 40,171,000 | 63,885,000 | 88,013,000 |
| Noninterest income | 2,749,000 | 11,311,000 | 15,046,000 | 30,198,000 |
| Noninterest expense | 8,113,000 | 17,613,000 | 27,315,000 | 37,026,000 |
| Provision for loan losses | 1,355,000 | 2,280,000 | 3,669,000 | 3,765,000 |
| Pretax income | 13,809,000 | 36,714,000 | 55,344,000 | 84,796,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 13,809,000 | 36,714,000 | 55,344,000 | 84,796,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 245,417,000 | 288,922,000 | 330,801,000 | 350,663,000 |
| Total capital | 260,820,000 | 305,318,000 | 348,599,000 | 378,559,000 |
| Risk-weighted assets | 2,118,391,000 | 2,516,901,000 | 2,742,686,000 | 2,881,150,000 |