Call reports 2023
NEXBANK — 2023
What NEXBANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 15,179,873,000 | 15,379,730,000 | 15,807,773,000 | 15,995,379,000 |
| Total loans | 9,657,341,000 | 9,560,451,000 | 9,859,515,000 | 9,971,074,000 |
| Allowance for loan losses | 49,870,000 | 49,018,000 | 50,131,000 | 50,048,000 |
| Securities available for sale | 3,819,610,000 | 4,320,683,000 | 4,348,567,000 | 4,469,626,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,694,557,000 | 11,344,218,000 | 11,545,491,000 | 11,980,473,000 |
| Interest-bearing deposits | 8,815,659,000 | 9,466,470,000 | 9,370,438,000 | 10,298,760,000 |
| Noninterest-bearing deposits | 1,878,898,000 | 1,877,748,000 | 2,175,053,000 | 1,681,713,000 |
| Equity capital | 1,173,054,000 | 1,232,694,000 | 1,213,868,000 | 1,261,481,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 169,999,000 | 357,208,000 | 553,115,000 | 763,051,000 |
| Interest expense | 105,486,000 | 231,987,000 | 369,757,000 | 516,970,000 |
| Net interest income | 64,513,000 | 125,221,000 | 183,358,000 | 246,081,000 |
| Noninterest income | 4,256,000 | 17,437,000 | 27,450,000 | 22,351,000 |
| Noninterest expense | 22,981,000 | 54,243,000 | 85,694,000 | 116,325,000 |
| Provision for loan losses | 3,055,000 | 2,202,000 | 3,314,000 | 3,231,000 |
| Pretax income | 44,044,000 | 82,994,000 | 123,457,000 | 151,294,000 |
| Income tax | 9,315,000 | 17,526,000 | 26,277,000 | 35,015,000 |
| Net income | 34,729,000 | 65,468,000 | 97,180,000 | 116,279,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,256,102,000 | 1,259,842,000 | 1,271,552,000 | 1,300,651,000 |
| Total capital | 1,307,147,000 | 1,309,730,000 | 1,321,867,000 | 1,350,916,000 |
| Risk-weighted assets | 9,744,910,000 | 9,840,191,000 | 10,038,965,000 | 9,892,197,000 |