Call reports 2023
NBH BANK — 2023
What NBH BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 9,876,670,000 | 9,833,416,000 | 9,829,674,000 | 9,914,570,000 |
| Total loans | 7,369,892,000 | 7,439,528,000 | 7,497,486,000 | 7,717,459,000 |
| Allowance for loan losses | 90,343,000 | 92,581,000 | 93,446,000 | 97,947,000 |
| Securities available for sale | 694,690,000 | 658,554,000 | 619,654,000 | 628,017,000 |
| Securities held to maturity | 637,921,000 | 619,400,000 | 600,501,000 | 585,052,000 |
| Trading assets | 7,654,000 | 9,681,000 | 10,694,000 | 8,266,000 |
| Total deposits | 7,653,674,000 | 8,196,357,000 | 8,240,009,000 | 8,296,455,000 |
| Interest-bearing deposits | 4,641,739,000 | 5,471,091,000 | 5,645,716,000 | 5,806,255,000 |
| Noninterest-bearing deposits | 3,011,935,000 | 2,725,266,000 | 2,594,293,000 | 2,490,200,000 |
| Equity capital | 1,074,301,000 | 1,091,018,000 | 1,091,989,000 | 1,126,544,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 113,533,000 | 234,602,000 | 360,712,000 | 495,415,000 |
| Interest expense | 18,126,000 | 48,936,000 | 86,883,000 | 131,691,000 |
| Net interest income | 95,407,000 | 185,666,000 | 273,829,000 | 363,724,000 |
| Noninterest income | 14,578,000 | 32,361,000 | 51,806,000 | 67,583,000 |
| Noninterest expense | 55,873,000 | 113,609,000 | 171,165,000 | 230,523,000 |
| Provision for loan losses | 1,050,000 | 3,600,000 | 4,725,000 | 9,525,000 |
| Pretax income | 53,212,000 | 101,818,000 | 150,745,000 | 192,489,000 |
| Income tax | 10,483,000 | 20,385,000 | 31,098,000 | 37,740,000 |
| Net income | 42,729,000 | 81,433,000 | 119,647,000 | 154,749,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 831,101,000 | 814,856,000 | 843,040,000 | 856,244,000 |
| Total capital | 921,454,000 | 906,268,000 | 935,269,000 | 952,675,000 |
| Risk-weighted assets | 7,818,652,000 | 7,813,587,000 | 7,828,940,000 | 7,883,196,000 |