Call reports 2011
FIRST NBC BANK — 2011
What FIRST NBC BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,538,736,000 | 1,652,822,000 | 1,776,507,000 | 2,229,274,000 |
| Total loans | 1,186,282,000 | 1,256,882,000 | 1,321,040,000 | 1,613,899,000 |
| Allowance for loan losses | 13,136,000 | 13,598,000 | 15,169,000 | 18,122,000 |
| Securities available for sale | 108,459,000 | 115,204,000 | 153,499,000 | 326,490,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,351,731,000 | 1,385,762,000 | 1,456,666,000 | 1,903,616,000 |
| Interest-bearing deposits | 1,311,840,000 | 1,353,864,000 | 1,420,360,000 | 1,806,137,000 |
| Noninterest-bearing deposits | 39,891,000 | 31,898,000 | 36,306,000 | 97,479,000 |
| Equity capital | 141,967,000 | 174,721,000 | 216,217,000 | 216,731,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 17,628,000 | 36,262,000 | 55,941,000 | 78,469,000 |
| Interest expense | 6,186,000 | 12,315,000 | 18,930,000 | 26,258,000 |
| Net interest income | 11,442,000 | 23,947,000 | 37,011,000 | 52,211,000 |
| Noninterest income | 908,000 | 2,031,000 | 2,333,000 | 4,075,000 |
| Noninterest expense | 7,482,000 | 16,244,000 | 25,742,000 | 35,673,000 |
| Provision for loan losses | 1,200,000 | 2,400,000 | 4,650,000 | 8,010,000 |
| Pretax income | 3,222,000 | 6,888,000 | 9,437,000 | 13,088,000 |
| Income tax | -1,025,000 | -2,076,000 | -4,940,000 | -4,970,000 |
| Net income | 4,247,000 | 8,964,000 | 14,266,000 | 17,750,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 139,834,000 | 170,729,000 | 211,458,000 | 208,222,000 |
| Total capital | 152,970,000 | 184,327,000 | 226,715,000 | 226,442,000 |
| Risk-weighted assets | 1,263,733,000 | 1,307,261,000 | 1,412,991,000 | 1,834,865,000 |