Call reports 2016
FIRST NBC BANK — 2016
What FIRST NBC BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 4,857,708,000 | 4,844,222,000 | 4,922,176,000 | 4,191,732,000 |
| Total loans | 3,634,114,000 | 3,783,182,000 | 3,914,547,000 | 3,945,914,000 |
| Allowance for loan losses | 84,189,000 | 76,964,000 | 80,919,000 | 366,545,000 |
| Securities available for sale | 252,927,000 | 301,279,000 | 265,253,000 | 195,293,000 |
| Securities held to maturity | 81,065,000 | 79,598,000 | 76,958,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,956,273,000 | 3,936,589,000 | 3,839,583,000 | 3,542,798,000 |
| Interest-bearing deposits | 3,573,772,000 | 3,550,471,000 | 3,436,497,000 | 3,187,147,000 |
| Noninterest-bearing deposits | 382,501,000 | 386,118,000 | 403,086,000 | 355,651,000 |
| Equity capital | 458,712,000 | 458,083,000 | 467,249,000 | -141,691,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 45,575,000 | 94,035,000 | 144,265,000 | 192,389,000 |
| Interest expense | 13,598,000 | 27,554,000 | 41,750,000 | 57,051,000 |
| Net interest income | 31,977,000 | 66,481,000 | 102,515,000 | 135,338,000 |
| Noninterest income | 4,681,000 | 8,225,000 | 11,126,000 | 11,607,000 |
| Noninterest expense | 37,841,000 | 80,795,000 | 123,062,000 | 211,020,000 |
| Provision for loan losses | 14,748,000 | 8,383,000 | 12,685,000 | 301,800,000 |
| Pretax income | -15,931,000 | -14,589,000 | -22,018,000 | -367,828,000 |
| Income tax | -39,469,000 | -43,017,000 | -60,107,000 | 200,498,000 |
| Net income | 23,538,000 | 28,428,000 | 38,089,000 | -568,326,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 337,475,000 | 340,612,000 | 351,014,000 | -114,774,000 |
| Total capital | 391,666,000 | 396,439,000 | 409,279,000 | -60,098,000 |
| Risk-weighted assets | 4,238,547,000 | 4,379,337,000 | 4,573,543,000 | 4,041,189,000 |