Call reports 2018
NEXBANK — 2018
What NEXBANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 8,374,500,000 | 7,993,325,000 | 8,073,619,000 | 8,305,036,000 |
| Total loans | 4,859,315,000 | 4,686,425,000 | 4,848,472,000 | 5,049,833,000 |
| Allowance for loan losses | 31,263,000 | 29,764,000 | 30,814,000 | 31,694,000 |
| Securities available for sale | 2,091,517,000 | 2,111,936,000 | 1,910,600,000 | 1,926,925,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,221,322,000 | 5,163,740,000 | 5,133,155,000 | 5,120,680,000 |
| Interest-bearing deposits | 2,830,950,000 | 4,644,477,000 | 4,658,834,000 | 4,775,352,000 |
| Noninterest-bearing deposits | 3,390,372,000 | 519,263,000 | 474,321,000 | 345,328,000 |
| Equity capital | 628,624,000 | 654,437,000 | 686,125,000 | 666,104,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 52,213,000 | 102,224,000 | 152,818,000 | 209,012,000 |
| Interest expense | 18,625,000 | 34,090,000 | 46,943,000 | 69,401,000 |
| Net interest income | 33,588,000 | 68,134,000 | 105,875,000 | 139,611,000 |
| Noninterest income | 46,701,000 | 74,401,000 | 84,219,000 | 79,807,000 |
| Noninterest expense | 16,530,000 | 32,680,000 | 47,391,000 | 60,455,000 |
| Provision for loan losses | 0 | -1,500,000 | -450,000 | 470,000 |
| Pretax income | 64,777,000 | 112,671,000 | 144,004,000 | 159,341,000 |
| Income tax | 21,706,000 | 31,361,000 | 37,649,000 | 41,508,000 |
| Net income | 43,071,000 | 81,310,000 | 106,355,000 | 117,833,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 602,083,000 | 640,322,000 | 675,368,000 | 686,847,000 |
| Total capital | 633,346,000 | 670,086,000 | 706,182,000 | 718,541,000 |
| Risk-weighted assets | 4,550,625,000 | 4,506,112,000 | 4,802,510,000 | 5,084,702,000 |