Call reports 2014
FIRST NBC BANK — 2014
What FIRST NBC BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 3,462,111,000 | 3,544,992,000 | 3,607,003,000 | 3,719,547,000 |
| Total loans | 2,647,166,000 | 2,767,937,000 | 2,877,057,000 | 2,947,069,000 |
| Allowance for loan losses | 34,465,000 | 37,403,000 | 40,300,000 | 42,336,000 |
| Securities available for sale | 271,166,000 | 280,991,000 | 246,019,000 | 247,647,000 |
| Securities held to maturity | 94,167,000 | 91,075,000 | 90,710,000 | 89,076,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,909,507,000 | 2,977,467,000 | 2,991,141,000 | 3,140,317,000 |
| Interest-bearing deposits | 2,559,041,000 | 2,616,803,000 | 2,635,093,000 | 2,756,316,000 |
| Noninterest-bearing deposits | 350,466,000 | 360,664,000 | 356,048,000 | 384,001,000 |
| Equity capital | 348,651,000 | 359,419,000 | 371,086,000 | 381,844,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 34,421,000 | 70,874,000 | 108,801,000 | 147,018,000 |
| Interest expense | 10,161,000 | 20,653,000 | 31,408,000 | 42,123,000 |
| Net interest income | 24,260,000 | 50,221,000 | 77,393,000 | 104,895,000 |
| Noninterest income | 3,671,000 | 7,006,000 | 10,241,000 | 13,309,000 |
| Noninterest expense | 21,624,000 | 44,058,000 | 67,525,000 | 93,138,000 |
| Provision for loan losses | 3,000,000 | 6,000,000 | 9,000,000 | 12,000,000 |
| Pretax income | 3,307,000 | 7,225,000 | 11,244,000 | 13,201,000 |
| Income tax | -6,520,000 | -12,666,000 | -20,548,000 | -32,227,000 |
| Net income | 9,827,000 | 19,891,000 | 31,792,000 | 45,428,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 302,389,000 | 308,421,000 | 313,640,000 | 315,750,000 |
| Total capital | 337,032,000 | 346,017,000 | 353,532,000 | 357,084,000 |
| Risk-weighted assets | 2,985,900,000 | 3,112,935,000 | 3,190,762,000 | 3,305,494,000 |