Call reports 2017
NEXTIER BANK, NA — 2017
What NEXTIER BANK, NA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,152,291,000 | 1,179,586,000 | 1,216,973,000 | 1,247,922,000 |
| Total loans | 872,807,000 | 887,767,000 | 894,030,000 | 949,426,000 |
| Allowance for loan losses | 7,380,000 | 7,424,000 | 6,582,000 | 5,825,000 |
| Securities available for sale | 114,319,000 | 117,379,000 | 116,836,000 | 126,939,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 979,474,000 | 1,016,546,000 | 1,075,631,000 | 1,045,968,000 |
| Interest-bearing deposits | 701,166,000 | 723,814,000 | 746,832,000 | 741,656,000 |
| Noninterest-bearing deposits | 278,308,000 | 292,732,000 | 328,799,000 | 304,312,000 |
| Equity capital | 125,756,000 | 126,761,000 | 129,194,000 | 123,777,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 10,334,000 | 20,921,000 | 31,945,000 | 43,171,000 |
| Interest expense | 760,000 | 1,557,000 | 2,427,000 | 3,338,000 |
| Net interest income | 9,574,000 | 19,364,000 | 29,518,000 | 39,833,000 |
| Noninterest income | 1,445,000 | 3,647,000 | 5,277,000 | 6,835,000 |
| Noninterest expense | 7,333,000 | 15,386,000 | 23,134,000 | 31,531,000 |
| Provision for loan losses | 0 | 60,000 | 210,000 | 710,000 |
| Pretax income | 3,686,000 | 7,565,000 | 11,451,000 | 14,427,000 |
| Income tax | 895,000 | 1,857,000 | 2,830,000 | 3,644,000 |
| Net income | 2,791,000 | 5,708,000 | 8,621,000 | 10,783,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 115,977,000 | 116,039,000 | 118,415,000 | 113,864,000 |
| Total capital | 123,357,000 | 123,463,000 | 125,093,000 | 119,726,000 |
| Risk-weighted assets | 899,095,000 | 907,293,000 | 918,303,000 | 1,002,184,000 |