Call reports 2024
NBH BANK — 2024
What NBH BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 9,928,843,000 | 9,934,222,000 | 9,957,057,000 | 9,771,263,000 |
| Total loans | 7,582,967,000 | 7,740,775,000 | 7,731,101,000 | 7,775,488,000 |
| Allowance for loan losses | 97,605,000 | 96,455,000 | 95,045,000 | 94,453,000 |
| Securities available for sale | 684,856,000 | 690,346,000 | 708,258,000 | 526,820,000 |
| Securities held to maturity | 570,850,000 | 554,686,000 | 538,157,000 | 533,108,000 |
| Trading assets | 9,220,000 | 8,782,000 | 8,548,000 | 7,544,000 |
| Total deposits | 8,635,371,000 | 8,505,473,000 | 8,617,006,000 | 8,371,933,000 |
| Interest-bearing deposits | 6,203,186,000 | 6,129,143,000 | 6,211,650,000 | 6,006,480,000 |
| Noninterest-bearing deposits | 2,432,185,000 | 2,376,330,000 | 2,405,356,000 | 2,365,453,000 |
| Equity capital | 1,130,423,000 | 1,137,203,000 | 1,190,120,000 | 1,188,263,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 131,730,000 | 264,171,000 | 402,154,000 | 538,230,000 |
| Interest expense | 47,315,000 | 95,814,000 | 145,812,000 | 191,413,000 |
| Net interest income | 84,415,000 | 168,357,000 | 256,342,000 | 346,817,000 |
| Noninterest income | 16,660,000 | 34,213,000 | 52,148,000 | 69,055,000 |
| Noninterest expense | 60,361,000 | 119,879,000 | 180,934,000 | 241,616,000 |
| Provision for loan losses | -252,000 | 2,705,000 | 4,705,000 | 6,328,000 |
| Pretax income | 40,716,000 | 79,916,000 | 122,781,000 | 160,920,000 |
| Income tax | 8,028,000 | 15,230,000 | 23,118,000 | 30,558,000 |
| Net income | 32,688,000 | 64,686,000 | 99,663,000 | 130,362,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 863,423,000 | 875,042,000 | 912,857,000 | 921,509,000 |
| Total capital | 960,481,000 | 971,740,000 | 1,008,125,000 | 1,016,471,000 |
| Risk-weighted assets | 7,763,609,000 | 7,901,956,000 | 7,837,472,000 | 7,821,822,000 |