Call reports 2021
NEXBANK — 2021
What NEXBANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 9,082,950,000 | 9,274,795,000 | 9,751,339,000 | 10,822,403,000 |
| Total loans | 6,398,255,000 | 6,035,596,000 | 5,639,637,000 | 6,059,305,000 |
| Allowance for loan losses | 45,949,000 | 41,148,000 | 39,731,000 | 42,864,000 |
| Securities available for sale | 1,766,526,000 | 1,792,737,000 | 2,774,731,000 | 3,295,020,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,571,998,000 | 7,268,425,000 | 7,818,011,000 | 8,389,710,000 |
| Interest-bearing deposits | 7,015,956,000 | 6,756,216,000 | 5,350,749,000 | 6,448,520,000 |
| Noninterest-bearing deposits | 556,042,000 | 512,209,000 | 2,467,262,000 | 1,941,190,000 |
| Equity capital | 699,265,000 | 696,802,000 | 759,907,000 | 810,975,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 63,034,000 | 127,040,000 | 203,774,000 | 282,793,000 |
| Interest expense | 19,547,000 | 39,062,000 | 59,156,000 | 79,601,000 |
| Net interest income | 43,487,000 | 87,978,000 | 144,618,000 | 203,192,000 |
| Noninterest income | 10,237,000 | 9,612,000 | 14,591,000 | 17,810,000 |
| Noninterest expense | 16,825,000 | 33,954,000 | 51,827,000 | 70,316,000 |
| Provision for loan losses | -3,435,000 | -7,885,000 | -8,885,000 | -5,715,000 |
| Pretax income | 40,517,000 | 72,540,000 | 117,993,000 | 159,164,000 |
| Income tax | 8,716,000 | 14,677,000 | 24,222,000 | 33,022,000 |
| Net income | 31,801,000 | 57,863,000 | 93,771,000 | 126,142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 797,861,000 | 823,922,000 | 872,788,000 | 905,159,000 |
| Total capital | 843,810,000 | 865,070,000 | 912,519,000 | 948,023,000 |
| Risk-weighted assets | 6,226,554,000 | 6,062,146,000 | 6,250,830,000 | 6,939,616,000 |