Call reports 2017
NEXBANK — 2017
What NEXBANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 5,307,592,000 | 6,379,820,000 | 7,615,312,000 | 8,350,457,000 |
| Total loans | 3,040,927,000 | 3,945,753,000 | 4,236,199,000 | 5,174,754,000 |
| Allowance for loan losses | 19,480,000 | 24,456,000 | 26,592,000 | 31,262,000 |
| Securities available for sale | 1,528,368,000 | 1,200,979,000 | 1,527,554,000 | 2,004,417,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,761,012,000 | 5,848,303,000 | 6,912,580,000 | 5,946,975,000 |
| Interest-bearing deposits | 2,147,345,000 | 2,445,496,000 | 2,957,975,000 | 3,112,090,000 |
| Noninterest-bearing deposits | 2,613,667,000 | 3,402,807,000 | 3,954,605,000 | 2,834,885,000 |
| Equity capital | 407,723,000 | 463,413,000 | 495,908,000 | 560,906,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 33,769,000 | 72,023,000 | 115,530,000 | 162,580,000 |
| Interest expense | 5,840,000 | 17,613,000 | 34,287,000 | 52,046,000 |
| Net interest income | 27,929,000 | 54,410,000 | 81,243,000 | 110,534,000 |
| Noninterest income | 13,560,000 | 24,811,000 | 33,799,000 | 51,612,000 |
| Noninterest expense | 10,113,000 | 20,188,000 | 32,195,000 | 48,160,000 |
| Provision for loan losses | 1,579,000 | 6,555,000 | 8,690,000 | 13,360,000 |
| Pretax income | 30,589,000 | 59,557,000 | 81,550,000 | 108,635,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 30,589,000 | 59,557,000 | 81,550,000 | 108,635,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 406,191,000 | 471,687,000 | 496,928,000 | 549,013,000 |
| Total capital | 435,671,000 | 506,143,000 | 533,520,000 | 590,275,000 |
| Risk-weighted assets | 3,092,661,000 | 3,826,921,000 | 4,027,913,000 | 5,016,964,000 |