Call reports 2024
NEXTIER BANK, NA — 2024
What NEXTIER BANK, NA reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,713,910,000 | 2,700,157,000 | 2,797,672,000 | 2,880,232,000 |
| Total loans | 2,076,541,000 | 2,099,081,000 | 2,102,486,000 | 2,102,392,000 |
| Allowance for loan losses | 21,939,000 | 22,079,000 | 22,002,000 | 23,099,000 |
| Securities available for sale | 397,902,000 | 362,584,000 | 323,943,000 | 329,730,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,256,770,000 | 2,241,363,000 | 2,428,779,000 | 2,516,099,000 |
| Interest-bearing deposits | 1,736,176,000 | 1,751,746,000 | 1,905,050,000 | 2,018,203,000 |
| Noninterest-bearing deposits | 520,594,000 | 489,617,000 | 523,729,000 | 497,896,000 |
| Equity capital | 248,719,000 | 251,689,000 | 266,775,000 | 267,338,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 31,775,000 | 68,075,000 | 105,503,000 | 144,752,000 |
| Interest expense | 14,591,000 | 30,593,000 | 46,831,000 | 64,097,000 |
| Net interest income | 17,184,000 | 37,482,000 | 58,672,000 | 80,655,000 |
| Noninterest income | 1,857,000 | 3,161,000 | 8,472,000 | 10,796,000 |
| Noninterest expense | 11,464,000 | 27,121,000 | 39,555,000 | 51,738,000 |
| Provision for loan losses | 3,633,000 | 3,817,000 | 4,542,000 | 5,828,000 |
| Pretax income | 3,787,000 | 10,047,000 | 22,237,000 | 33,405,000 |
| Income tax | 729,000 | 1,818,000 | 4,267,000 | 6,536,000 |
| Net income | 3,058,000 | 8,229,000 | 17,970,000 | 26,869,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 218,074,000 | 221,277,000 | 229,985,000 | 236,693,000 |
| Total capital | 240,215,000 | 242,967,000 | 251,250,000 | 258,965,000 |
| Risk-weighted assets | 1,994,744,000 | 1,995,947,000 | 2,057,023,000 | 2,050,546,000 |