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Call reports 2014

FLUSHING BANK — 2014

What FLUSHING BANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/087389f5-432a-474e-a752-5851540648db/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets4,823,906,0004,857,510,0004,895,514,0005,082,661,000
Total loans3,499,659,0003,532,537,0003,646,784,0003,810,373,000
Allowance for loan losses30,270,00029,235,00028,344,00025,096,000
Securities available for sale1,013,806,0001,019,491,000945,393,000940,423,000
Securities held to maturity0000
Trading assets36,705,00036,334,00036,116,00031,730,000
Total deposits3,370,162,0003,257,633,0003,372,784,0003,515,586,000
Interest-bearing deposits3,165,417,0003,042,124,0003,158,552,0003,258,593,000
Noninterest-bearing deposits204,745,000215,509,000214,232,000256,993,000
Equity capital460,823,000474,287,000475,680,000482,996,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q12014Q22014Q32014Q4
Interest income50,044,000100,469,000150,386,000200,507,000
Interest expense12,599,00025,218,00037,100,00048,953,000
Net interest income37,445,00075,251,000113,286,000151,554,000
Noninterest income552,0001,357,0002,315,0002,004,000
Noninterest expense21,592,00041,823,00067,898,00089,109,000
Provision for loan losses-1,119,000-2,211,000-2,829,000-6,021,000
Pretax income17,524,00036,996,00055,748,00073,345,000
Income tax7,377,00015,060,00022,335,00029,241,000
Net income10,147,00021,936,00033,413,00044,104,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital453,127,000459,988,000466,475,000472,251,000
Total capital483,397,000489,223,000494,819,000497,347,000
Risk-weighted assets3,167,104,0003,256,409,0003,245,495,0003,405,895,000

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