Call reports 2014
NEWBRIDGE BANK — 2014
What NEWBRIDGE 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 | 2,036,419,000 | 2,427,272,000 | 2,441,179,000 | 2,518,181,000 |
| Total loans | 1,447,327,000 | 1,732,283,000 | 1,724,267,000 | 1,810,587,000 |
| Allowance for loan losses | 24,435,000 | 22,944,000 | 22,501,000 | 22,112,000 |
| Securities available for sale | 297,335,000 | 341,015,000 | 345,517,000 | 342,683,000 |
| Securities held to maturity | 103,100,000 | 115,767,000 | 133,083,000 | 130,701,000 |
| Trading assets | 0 | 0 | 0 | 224,000 |
| Total deposits | 1,627,583,000 | 1,862,685,000 | 1,832,237,000 | 1,838,694,000 |
| Interest-bearing deposits | 1,364,190,000 | 1,554,545,000 | 1,514,693,000 | 1,513,237,000 |
| Noninterest-bearing deposits | 263,393,000 | 308,140,000 | 317,544,000 | 325,457,000 |
| Equity capital | 191,584,000 | 257,556,000 | 261,827,000 | 264,662,000 |
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 | 18,064,000 | 40,187,000 | 62,566,000 | 85,816,000 |
| Interest expense | 1,268,000 | 2,740,000 | 4,251,000 | 5,806,000 |
| Net interest income | 16,796,000 | 37,447,000 | 58,315,000 | 80,010,000 |
| Noninterest income | 4,077,000 | 8,407,000 | 12,509,000 | 16,273,000 |
| Noninterest expense | 15,151,000 | 37,234,000 | 53,681,000 | 71,836,000 |
| Provision for loan losses | 144,000 | 744,000 | 833,000 | 883,000 |
| Pretax income | 5,578,000 | 7,876,000 | 16,310,000 | 23,564,000 |
| Income tax | 1,900,000 | 2,557,000 | 5,361,000 | 8,438,000 |
| Net income | 3,678,000 | 5,319,000 | 10,949,000 | 15,126,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 158,758,000 | 203,641,000 | 213,064,000 | 218,541,000 |
| Total capital | 178,743,000 | 226,868,000 | 235,756,000 | 240,806,000 |
| Risk-weighted assets | 1,586,589,000 | 1,865,968,000 | 1,915,901,000 | 2,020,066,000 |