Call reports 2017
SIGNATURE BANK — 2017
What SIGNATURE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 398,501,000 | 393,064,000 | 389,842,000 | 409,242,000 |
| Total loans | 314,052,000 | 325,525,000 | 329,813,000 | 339,074,000 |
| Allowance for loan losses | 3,572,000 | 3,764,000 | 3,749,000 | 3,775,000 |
| Securities available for sale | 38,367,000 | 37,560,000 | 38,753,000 | 34,797,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 359,799,000 | 346,591,000 | 339,382,000 | 368,125,000 |
| Interest-bearing deposits | 269,090,000 | 257,067,000 | 242,441,000 | 258,408,000 |
| Noninterest-bearing deposits | 90,709,000 | 89,524,000 | 96,941,000 | 109,717,000 |
| Equity capital | 37,150,000 | 37,707,000 | 38,687,000 | 39,296,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,222,000 | 8,753,000 | 13,386,000 | 18,362,000 |
| Interest expense | 422,000 | 878,000 | 1,372,000 | 1,878,000 |
| Net interest income | 3,800,000 | 7,875,000 | 12,014,000 | 16,484,000 |
| Noninterest income | 356,000 | 754,000 | 1,255,000 | 1,605,000 |
| Noninterest expense | 2,623,000 | 5,339,000 | 8,073,000 | 10,742,000 |
| Provision for loan losses | 204,000 | 408,000 | 547,000 | 751,000 |
| Pretax income | 1,329,000 | 2,882,000 | 4,649,000 | 6,596,000 |
| Income tax | 1,000 | 3,000 | 4,000 | 5,000 |
| Net income | 1,328,000 | 2,879,000 | 4,645,000 | 6,591,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,116,000 | 35,540,000 | 36,567,000 | 37,531,000 |
| Total capital | 38,688,000 | 39,304,000 | 40,316,000 | 41,305,000 |
| Risk-weighted assets | 325,852,000 | 333,071,000 | 335,183,000 | 349,574,000 |