Call reports 2022
NBH BANK — 2022
What NBH BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 7,314,861,000 | 7,135,080,000 | 7,887,654,000 | 9,523,916,000 |
| Total loans | 4,764,390,000 | 4,865,886,000 | 5,755,029,000 | 7,243,237,000 |
| Allowance for loan losses | 48,810,000 | 50,860,000 | 65,623,000 | 89,553,000 |
| Securities available for sale | 789,915,000 | 805,389,000 | 729,911,000 | 705,517,000 |
| Securities held to maturity | 567,055,000 | 582,650,000 | 606,245,000 | 651,527,000 |
| Trading assets | 4,702,000 | 4,883,000 | 10,094,000 | 11,586,000 |
| Total deposits | 6,480,258,000 | 6,308,938,000 | 6,918,880,000 | 7,956,842,000 |
| Interest-bearing deposits | 3,801,184,000 | 3,734,869,000 | 4,062,931,000 | 4,733,122,000 |
| Noninterest-bearing deposits | 2,679,074,000 | 2,574,069,000 | 2,855,949,000 | 3,223,720,000 |
| Equity capital | 719,413,000 | 707,514,000 | 815,371,000 | 1,021,995,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 49,525,000 | 108,361,000 | 180,731,000 | 284,688,000 |
| Interest expense | 2,537,000 | 5,029,000 | 7,981,000 | 16,334,000 |
| Net interest income | 46,988,000 | 103,332,000 | 172,750,000 | 268,354,000 |
| Noninterest income | 19,809,000 | 36,815,000 | 54,897,000 | 68,907,000 |
| Noninterest expense | 42,821,000 | 86,256,000 | 135,137,000 | 200,158,000 |
| Provision for loan losses | -325,000 | 2,061,000 | 14,537,000 | 35,423,000 |
| Pretax income | 24,298,000 | 51,709,000 | 77,650,000 | 100,374,000 |
| Income tax | 4,351,000 | 9,292,000 | 14,502,000 | 18,237,000 |
| Net income | 19,947,000 | 42,417,000 | 63,148,000 | 82,137,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 640,965,000 | 648,767,000 | 722,231,000 | 788,462,000 |
| Total capital | 686,780,000 | 696,659,000 | 785,048,000 | 876,457,000 |
| Risk-weighted assets | 5,290,278,000 | 5,469,072,000 | 6,445,717,000 | 8,128,213,000 |