Call reports 2017
NBH BANK — 2017
What NBH BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 4,707,996,000 | 4,678,079,000 | 4,753,052,000 | 4,764,985,000 |
| Total loans | 2,957,202,000 | 3,095,012,000 | 3,132,755,000 | 3,183,576,000 |
| Allowance for loan losses | 30,850,000 | 34,959,000 | 30,047,000 | 31,264,000 |
| Securities available for sale | 921,462,000 | 866,295,000 | 811,633,000 | 854,926,000 |
| Securities held to maturity | 313,446,000 | 294,891,000 | 275,370,000 | 258,730,000 |
| Trading assets | 2,160,000 | 2,384,000 | 3,014,000 | 2,483,000 |
| Total deposits | 4,033,019,000 | 3,932,027,000 | 4,024,261,000 | 3,988,366,000 |
| Interest-bearing deposits | 3,929,957,000 | 3,836,393,000 | 3,933,847,000 | 3,077,120,000 |
| Noninterest-bearing deposits | 103,062,000 | 95,634,000 | 90,414,000 | 911,246,000 |
| Equity capital | 453,216,000 | 457,325,000 | 458,478,000 | 444,445,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 38,740,000 | 80,071,000 | 122,651,000 | 164,376,000 |
| Interest expense | 4,018,000 | 8,458,000 | 13,138,000 | 18,115,000 |
| Net interest income | 34,722,000 | 71,613,000 | 109,513,000 | 146,261,000 |
| Noninterest income | 9,136,000 | 23,059,000 | 33,439,000 | 44,667,000 |
| Noninterest expense | 33,319,000 | 66,639,000 | 100,203,000 | 134,721,000 |
| Provision for loan losses | 1,795,000 | 5,820,000 | 9,700,000 | 12,972,000 |
| Pretax income | 8,746,000 | 22,216,000 | 32,894,000 | 43,080,000 |
| Income tax | 2,199,000 | 5,674,000 | 8,059,000 | 25,372,000 |
| Net income | 6,547,000 | 16,542,000 | 24,835,000 | 17,708,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 379,485,000 | 385,466,000 | 390,995,000 | 384,398,000 |
| Total capital | 410,661,000 | 420,751,000 | 421,368,000 | 416,438,000 |
| Risk-weighted assets | 3,410,171,000 | 3,541,413,000 | 3,552,801,000 | 3,612,612,000 |