Call reports 2021
NEXTIER BANK, NA — 2021
What NEXTIER BANK, NA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,721,759,000 | 1,781,977,000 | 2,004,363,000 | 1,912,495,000 |
| Total loans | 1,433,299,000 | 1,435,915,000 | 1,393,430,000 | 1,407,143,000 |
| Allowance for loan losses | 12,003,000 | 12,364,000 | 13,010,000 | 13,361,000 |
| Securities available for sale | 123,565,000 | 139,165,000 | 246,791,000 | 332,276,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,501,522,000 | 1,557,787,000 | 1,775,782,000 | 1,729,447,000 |
| Interest-bearing deposits | 1,120,633,000 | 1,174,377,000 | 1,345,000,000 | 1,327,392,000 |
| Noninterest-bearing deposits | 380,889,000 | 383,410,000 | 430,782,000 | 402,055,000 |
| Equity capital | 159,908,000 | 164,796,000 | 169,102,000 | 176,272,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 12,966,000 | 26,312,000 | 39,771,000 | 53,370,000 |
| Interest expense | 1,237,000 | 2,476,000 | 3,700,000 | 4,764,000 |
| Net interest income | 11,729,000 | 23,836,000 | 36,071,000 | 48,606,000 |
| Noninterest income | 3,362,000 | 5,737,000 | 8,851,000 | 11,369,000 |
| Noninterest expense | 9,074,000 | 17,791,000 | 26,660,000 | 36,924,000 |
| Provision for loan losses | 595,000 | 1,060,000 | 1,635,000 | 1,885,000 |
| Pretax income | 5,403,000 | 10,813,000 | 16,670,000 | 21,180,000 |
| Income tax | 978,000 | 1,970,000 | 3,059,000 | 3,859,000 |
| Net income | 4,425,000 | 8,843,000 | 13,611,000 | 17,321,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 151,120,000 | 155,642,000 | 160,521,000 | 168,321,000 |