Call reports 2018
NBH BANK — 2018
What NBH BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 5,623,365,000 | 5,637,249,000 | 5,574,552,000 | 5,665,667,000 |
| Total loans | 3,753,384,000 | 3,938,612,000 | 3,985,817,000 | 4,140,428,000 |
| Allowance for loan losses | 30,687,000 | 32,230,000 | 33,813,000 | 35,692,000 |
| Securities available for sale | 917,396,000 | 856,283,000 | 796,081,000 | 790,633,000 |
| Securities held to maturity | 283,369,000 | 266,197,000 | 249,464,000 | 235,398,000 |
| Trading assets | 3,199,000 | 4,014,000 | 4,676,000 | 3,191,000 |
| Total deposits | 4,733,164,000 | 4,686,654,000 | 4,681,907,000 | 4,617,289,000 |
| Interest-bearing deposits | 3,636,068,000 | 3,541,866,000 | 3,534,404,000 | 3,473,595,000 |
| Noninterest-bearing deposits | 1,097,096,000 | 1,144,788,000 | 1,147,503,000 | 1,143,694,000 |
| Equity capital | 600,056,000 | 606,410,000 | 604,985,000 | 612,784,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 52,704,000 | 107,589,000 | 163,500,000 | 221,278,000 |
| Interest expense | 5,144,000 | 10,670,000 | 16,806,000 | 23,953,000 |
| Net interest income | 47,560,000 | 96,919,000 | 146,694,000 | 197,325,000 |
| Noninterest income | 17,913,000 | 37,769,000 | 56,602,000 | 72,347,000 |
| Noninterest expense | 52,186,000 | 97,282,000 | 140,506,000 | 182,033,000 |
| Provision for loan losses | 41,000 | 1,914,000 | 2,721,000 | 5,197,000 |
| Pretax income | 13,246,000 | 35,541,000 | 60,118,000 | 82,491,000 |
| Income tax | 2,685,000 | 6,705,000 | 11,621,000 | 15,471,000 |
| Net income | 10,561,000 | 28,836,000 | 48,497,000 | 67,020,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 482,069,000 | 493,192,000 | 496,364,000 | 498,283,000 |
| Total capital | 513,819,000 | 530,236,000 | 534,706,000 | 538,054,000 |
| Risk-weighted assets | 4,225,268,000 | 4,314,603,000 | 4,373,502,000 | 4,486,723,000 |