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Call reports 2024

NEXBANK — 2024

What NEXBANK reported to the FFIEC in 2024, quarter by quarter.

PERIOD: 2024SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/06275b63-6a97-4996-800a-2e48e15d6ead/2024

Balance sheet

What the bank holds and owes at quarter end

Measure2024Q12024Q22024Q32024Q4
Total assets15,799,774,00015,256,224,00013,809,058,00013,943,020,000
Total loans9,808,644,0009,613,349,0009,054,488,0009,051,800,000
Allowance for loan losses51,839,00043,263,00037,776,00036,107,000
Securities available for sale4,361,825,0004,120,620,0003,309,432,0003,437,816,000
Securities held to maturity0000
Trading assets0000
Total deposits11,715,983,00011,708,770,00010,392,138,00010,257,870,000
Interest-bearing deposits9,770,201,0008,956,419,0008,011,940,0008,680,340,000
Noninterest-bearing deposits1,945,782,0002,752,351,0002,380,198,0001,577,530,000
Equity capital1,295,217,0001,313,725,0001,319,078,0001,328,305,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2024Q12024Q22024Q32024Q4
Interest income216,233,000419,383,000604,600,000770,442,000
Interest expense152,246,000292,166,000413,714,000507,700,000
Net interest income63,987,000127,217,000190,886,000262,742,000
Noninterest income14,647,00032,941,00037,956,00032,139,000
Noninterest expense32,204,00067,465,000103,612,000142,137,000
Provision for loan losses1,808,000-6,517,000-12,005,000-13,488,000
Pretax income52,106,000107,214,000142,321,000170,776,000
Income tax12,562,00023,700,00034,037,00044,128,000
Net income39,544,00083,514,000108,284,000126,648,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2024Q12024Q22024Q32024Q4
Tier 1 capital1,321,196,0001,340,165,0001,339,153,0001,357,515,000
Total capital1,373,253,0001,383,583,0001,377,025,0001,393,755,000
Risk-weighted assets9,895,687,0009,778,933,0009,124,445,0009,089,669,000

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