Call reports 2021
NBH BANK — 2021
What NBH BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 6,948,775,000 | 7,129,184,000 | 7,075,244,000 | 7,187,889,000 |
| Total loans | 4,532,134,000 | 4,435,562,000 | 4,579,826,000 | 4,652,526,000 |
| Allowance for loan losses | 55,057,000 | 49,029,000 | 49,155,000 | 49,694,000 |
| Securities available for sale | 666,446,000 | 605,329,000 | 657,364,000 | 691,379,000 |
| Securities held to maturity | 520,823,000 | 687,635,000 | 642,636,000 | 609,012,000 |
| Trading assets | 12,000,000 | 11,640,000 | 10,535,000 | 8,321,000 |
| Total deposits | 6,105,401,000 | 6,266,335,000 | 6,222,336,000 | 6,339,009,000 |
| Interest-bearing deposits | 3,700,416,000 | 3,542,344,000 | 3,683,897,000 | 3,717,672,000 |
| Noninterest-bearing deposits | 2,404,985,000 | 2,723,991,000 | 2,538,439,000 | 2,621,337,000 |
| Equity capital | 729,690,000 | 742,489,000 | 737,982,000 | 746,135,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 49,213,000 | 97,663,000 | 148,464,000 | 200,965,000 |
| Interest expense | 3,992,000 | 7,574,000 | 10,806,000 | 13,623,000 |
| Net interest income | 45,221,000 | 90,089,000 | 137,658,000 | 187,342,000 |
| Noninterest income | 33,599,000 | 58,873,000 | 87,696,000 | 111,497,000 |
| Noninterest expense | 48,120,000 | 92,395,000 | 139,282,000 | 182,853,000 |
| Provision for loan losses | -4,600,000 | -9,900,000 | -9,554,000 | -8,819,000 |
| Pretax income | 34,275,000 | 65,992,000 | 95,496,000 | 125,279,000 |
| Income tax | 6,305,000 | 12,434,000 | 18,350,000 | 24,413,000 |
| Net income | 27,970,000 | 53,558,000 | 77,146,000 | 100,866,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 613,996,000 | 624,288,000 | 623,092,000 | 637,115,000 |
| Total capital | 664,691,000 | 669,828,000 | 668,355,000 | 682,145,000 |
| Risk-weighted assets | 4,699,754,000 | 4,783,458,000 | 4,982,192,000 | 5,098,880,000 |