Call reports 2020
NEXTIER BANK, NA — 2020
What NEXTIER BANK, NA reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,445,459,000 | 1,613,304,000 | 1,693,391,000 | 1,649,262,000 |
| Total loans | 1,220,918,000 | 1,321,810,000 | 1,349,730,000 | 1,365,402,000 |
| Allowance for loan losses | 9,707,000 | 10,188,000 | 11,087,000 | 11,392,000 |
| Securities available for sale | 105,654,000 | 97,709,000 | 102,546,000 | 126,522,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,188,890,000 | 1,373,213,000 | 1,454,723,000 | 1,429,150,000 |
| Interest-bearing deposits | 927,508,000 | 1,026,543,000 | 1,093,011,000 | 1,083,308,000 |
| Noninterest-bearing deposits | 261,382,000 | 346,670,000 | 361,712,000 | 345,842,000 |
| Equity capital | 146,685,000 | 151,047,000 | 153,871,000 | 156,866,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 14,271,000 | 27,632,000 | 40,697,000 | 53,725,000 |
| Interest expense | 2,400,000 | 4,215,000 | 5,849,000 | 7,282,000 |
| Net interest income | 11,871,000 | 23,417,000 | 34,848,000 | 46,443,000 |
| Noninterest income | 1,579,000 | 2,822,000 | 6,130,000 | 8,571,000 |
| Noninterest expense | 8,461,000 | 16,332,000 | 25,662,000 | 34,958,000 |
| Provision for loan losses | 1,400,000 | 1,901,000 | 4,135,000 | 4,468,000 |
| Pretax income | 3,682,000 | 8,273,000 | 11,482,000 | 16,355,000 |
| Income tax | 616,000 | 1,407,000 | 1,928,000 | 2,795,000 |
| Net income | 3,066,000 | 6,866,000 | 9,554,000 | 13,560,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 135,708,000 | 139,639,000 | 142,465,000 | 146,586,000 |