Call report 2016Q3
NEXBANK — 2016Q3
The 22 measures NEXBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,004,673,000 | USD | evidence → |
| Total loans | 2,834,035,000 | USD | evidence → |
| Allowance for loan losses | 17,798,000 | USD | evidence → |
| Securities available for sale | 420,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,033,000 | USD | evidence → |
| Total deposits | 3,290,891,000 | USD | evidence → |
| Interest-bearing deposits | 1,347,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,942,982,000 | USD | evidence → |
| Equity capital | 336,001,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 74,847,000 | USD | evidence → |
| Interest expense | 10,962,000 | USD | evidence → |
| Net interest income | 63,885,000 | USD | evidence → |
| Noninterest income | 15,046,000 | USD | evidence → |
| Noninterest expense | 27,315,000 | USD | evidence → |
| Provision for loan losses | 3,669,000 | USD | evidence → |
| Pretax income | 55,344,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 55,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 330,801,000 | USD | evidence → |
| Total capital | 348,599,000 | USD | evidence → |
| Risk-weighted assets | 2,742,686,000 | USD | evidence → |