Call reports 2018
NEXTIER BANK, NA — 2018
What NEXTIER BANK, NA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,256,042,000 | 1,249,949,000 | 1,292,403,000 | 1,257,130,000 |
| Total loans | 964,083,000 | 971,777,000 | 1,021,310,000 | 1,033,660,000 |
| Allowance for loan losses | 6,208,000 | 6,578,000 | 6,817,000 | 7,404,000 |
| Securities available for sale | 126,084,000 | 123,137,000 | 121,641,000 | 120,350,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,049,079,000 | 1,045,741,000 | 1,130,275,000 | 1,098,487,000 |
| Interest-bearing deposits | 728,899,000 | 724,410,000 | 787,290,000 | 772,152,000 |
| Noninterest-bearing deposits | 320,180,000 | 321,331,000 | 342,985,000 | 326,336,000 |
| Equity capital | 126,944,000 | 130,090,000 | 134,558,000 | 131,538,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 11,900,000 | 24,467,000 | 37,498,000 | 52,416,000 |
| Interest expense | 1,234,000 | 2,645,000 | 4,218,000 | 5,898,000 |
| Net interest income | 10,666,000 | 21,822,000 | 33,280,000 | 46,518,000 |
| Noninterest income | 1,858,000 | 3,657,000 | 5,131,000 | 4,286,000 |
| Noninterest expense | 7,679,000 | 15,517,000 | 23,161,000 | 31,212,000 |
| Provision for loan losses | 312,000 | 762,000 | 1,137,000 | 1,802,000 |
| Pretax income | 4,533,000 | 9,200,000 | 14,113,000 | 17,790,000 |
| Income tax | 691,000 | 1,434,000 | 2,255,000 | 2,767,000 |
| Net income | 3,842,000 | 7,766,000 | 11,858,000 | 15,023,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 116,931,000 | 120,428,000 | 125,330,000 | 121,741,000 |
| Total capital | 123,172,000 | 127,006,000 | 132,155,000 | 129,174,000 |
| Risk-weighted assets | 1,021,697,000 | 1,046,206,000 | 1,090,090,000 | 1,102,897,000 |