Call reports 2012
FIRST NBC BANK — 2012
What FIRST NBC BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 2,321,445,000 | 2,427,987,000 | 2,510,917,000 | 2,660,935,000 |
| Total loans | 1,700,546,000 | 1,768,005,000 | 1,827,297,000 | 1,914,473,000 |
| Allowance for loan losses | 20,407,000 | 21,868,000 | 23,375,000 | 26,977,000 |
| Securities available for sale | 336,104,000 | 333,321,000 | 430,558,000 | 486,399,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,995,578,000 | 2,084,376,000 | 2,142,472,000 | 2,267,788,000 |
| Interest-bearing deposits | 1,931,135,000 | 2,019,287,000 | 2,078,209,000 | 2,257,041,000 |
| Noninterest-bearing deposits | 64,443,000 | 65,089,000 | 64,263,000 | 10,747,000 |
| Equity capital | 229,167,000 | 236,715,000 | 239,017,000 | 251,143,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 25,579,000 | 51,554,000 | 78,063,000 | 104,772,000 |
| Interest expense | 7,995,000 | 16,339,000 | 22,926,000 | 31,407,000 |
| Net interest income | 17,584,000 | 35,215,000 | 55,137,000 | 73,365,000 |
| Noninterest income | 2,674,000 | 4,835,000 | 6,269,000 | 9,047,000 |
| Noninterest expense | 13,461,000 | 27,216,000 | 41,825,000 | 58,703,000 |
| Provision for loan losses | 2,635,000 | 4,435,000 | 6,235,000 | 11,035,000 |
| Pretax income | 4,162,000 | 10,157,000 | 15,206,000 | 16,998,000 |
| Income tax | -2,044,000 | -3,803,000 | -6,591,000 | -8,509,000 |
| Net income | 6,088,000 | 13,842,000 | 21,662,000 | 24,996,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 220,275,000 | 228,148,000 | 232,842,000 | 247,017,000 |
| Total capital | 240,782,000 | 250,129,000 | 256,342,000 | 274,130,000 |
| Risk-weighted assets | 1,832,660,000 | 1,950,175,000 | 2,016,120,000 | 2,177,856,000 |