Call reports 2019
NEXBANK — 2019
What NEXBANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 8,221,288,000 | 8,510,594,000 | 10,157,505,000 | 9,767,997,000 |
| Total loans | 5,130,058,000 | 5,602,287,000 | 7,287,204,000 | 6,710,760,000 |
| Allowance for loan losses | 31,990,000 | 31,829,000 | 36,599,000 | 38,169,000 |
| Securities available for sale | 1,814,895,000 | 2,025,130,000 | 2,041,778,000 | 1,634,178,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,008,294,000 | 7,062,237,000 | 7,856,797,000 | 6,777,304,000 |
| Interest-bearing deposits | 5,640,580,000 | 6,579,091,000 | 7,156,572,000 | 6,456,285,000 |
| Noninterest-bearing deposits | 367,714,000 | 483,146,000 | 700,225,000 | 321,019,000 |
| Equity capital | 676,405,000 | 658,909,000 | 625,672,000 | 692,985,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 64,805,000 | 131,863,000 | 208,317,000 | 284,983,000 |
| Interest expense | 25,950,000 | 53,941,000 | 86,527,000 | 115,990,000 |
| Net interest income | 38,855,000 | 77,922,000 | 121,790,000 | 168,993,000 |
| Noninterest income | 997,000 | -14,268,000 | -15,596,000 | -10,997,000 |
| Noninterest expense | 14,787,000 | 29,059,000 | 45,763,000 | 62,291,000 |
| Provision for loan losses | 295,000 | 560,000 | 5,640,000 | 8,105,000 |
| Pretax income | 25,161,000 | 35,070,000 | 59,700,000 | 92,623,000 |
| Income tax | 4,404,000 | 6,229,000 | 11,324,000 | 18,102,000 |
| Net income | 20,757,000 | 28,841,000 | 48,376,000 | 74,521,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 707,602,000 | 727,688,000 | 735,221,000 | 761,367,000 |
| Total capital | 739,592,000 | 759,517,000 | 771,821,000 | 799,536,000 |
| Risk-weighted assets | 5,023,066,000 | 5,263,727,000 | 6,354,475,000 | 6,067,825,000 |