Call reports 2011
NBH BANK — 2011
What NBH BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 2,890,619,000 | 2,884,121,000 | 3,795,840,000 | 6,236,548,000 |
| Total loans | 801,463,000 | 765,348,000 | 1,043,844,000 | 2,274,051,000 |
| Allowance for loan losses | 2,117,000 | 4,408,000 | 6,787,000 | 11,527,000 |
| Securities available for sale | 1,755,729,000 | 1,713,786,000 | 1,724,044,000 | 1,862,280,000 |
| Securities held to maturity | 0 | 0 | 0 | 6,801,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,453,001,000 | 2,408,258,000 | 3,097,797,000 | 5,064,633,000 |
| Interest-bearing deposits | 2,217,948,000 | 2,155,016,000 | 2,797,104,000 | 4,688,683,000 |
| Noninterest-bearing deposits | 235,053,000 | 253,242,000 | 300,693,000 | 375,950,000 |
| Equity capital | 397,041,000 | 419,995,000 | 583,417,000 | 967,894,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 23,412,000 | 51,108,000 | 84,334,000 | 196,551,000 |
| Interest expense | 6,924,000 | 12,902,000 | 19,221,000 | 41,696,000 |
| Net interest income | 16,488,000 | 38,206,000 | 65,113,000 | 154,855,000 |
| Noninterest income | 5,207,000 | 11,225,000 | 79,294,000 | 92,958,000 |
| Noninterest expense | 15,258,000 | 31,914,000 | 60,280,000 | 137,787,000 |
| Provision for loan losses | 2,300,000 | 7,575,000 | 10,948,000 | 20,002,000 |
| Pretax income | 4,137,000 | 9,968,000 | 72,391,000 | 89,379,000 |
| Income tax | 1,317,000 | 3,621,000 | 27,250,000 | 33,303,000 |
| Net income | 2,820,000 | 6,347,000 | 45,141,000 | 56,076,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 320,738,000 | 325,037,000 | 459,557,000 | 828,327,000 |
| Total capital | 323,025,000 | 329,665,000 | 466,564,000 | 840,114,000 |
| Risk-weighted assets | 1,104,645,000 | 1,066,168,000 | 1,336,226,000 | 1,876,606,000 |