Call reports 2020
NEXBANK — 2020
What NEXBANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 9,777,354,000 | 8,841,368,000 | 9,037,397,000 | 9,151,935,000 |
| Total loans | 7,319,517,000 | 6,188,109,000 | 6,395,566,000 | 5,607,565,000 |
| Allowance for loan losses | 56,714,000 | 63,750,000 | 74,696,000 | 49,441,000 |
| Securities available for sale | 1,301,574,000 | 1,544,600,000 | 1,099,686,000 | 1,776,711,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,693,410,000 | 7,313,473,000 | 7,360,608,000 | 7,179,847,000 |
| Interest-bearing deposits | 6,247,145,000 | 7,155,161,000 | 6,963,326,000 | 6,691,814,000 |
| Noninterest-bearing deposits | 446,265,000 | 158,312,000 | 397,282,000 | 488,033,000 |
| Equity capital | 472,552,000 | 526,478,000 | 555,448,000 | 584,710,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 76,449,000 | 148,759,000 | 214,973,000 | 276,458,000 |
| Interest expense | 26,054,000 | 45,320,000 | 65,947,000 | 86,457,000 |
| Net interest income | 50,395,000 | 103,439,000 | 149,026,000 | 190,001,000 |
| Noninterest income | 17,414,000 | 19,960,000 | 26,635,000 | 17,570,000 |
| Noninterest expense | 15,328,000 | 31,980,000 | 49,210,000 | 64,745,000 |
| Provision for loan losses | 18,945,000 | 26,520,000 | 38,095,000 | 33,095,000 |
| Pretax income | 35,193,000 | 68,368,000 | 95,387,000 | 117,303,000 |
| Income tax | 8,217,000 | 15,792,000 | 21,260,000 | 25,531,000 |
| Net income | 26,976,000 | 52,576,000 | 74,127,000 | 91,772,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 766,772,000 | 792,373,000 | 803,703,000 | 791,202,000 |
| Total capital | 823,486,000 | 856,123,000 | 878,399,000 | 840,643,000 |
| Risk-weighted assets | 6,784,295,000 | 6,251,571,000 | 6,278,229,000 | 5,892,817,000 |