Call reports 2011
SUFFOLK COUNTY NATIONAL BANK OF RIVERHEAD, THE — 2011
What SUFFOLK COUNTY NATIONAL BANK OF RIVERHEAD, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,612,859,000 | 1,575,883,000 | 1,522,482,000 | 1,483,894,000 |
| Total loans | 1,098,824,000 | 1,059,256,000 | 1,012,888,000 | 969,655,000 |
| Allowance for loan losses | 47,540,000 | 49,911,000 | 43,693,000 | 39,958,000 |
| Securities available for sale | 391,152,000 | 321,970,000 | 307,442,000 | 299,282,000 |
| Securities held to maturity | 9,713,000 | 9,603,000 | 9,422,000 | 9,315,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,417,746,000 | 1,415,748,000 | 1,353,679,000 | 1,312,278,000 |
| Interest-bearing deposits | 932,401,000 | 890,840,000 | 833,575,000 | 786,493,000 |
| Noninterest-bearing deposits | 485,345,000 | 524,908,000 | 520,104,000 | 525,785,000 |
| Equity capital | 130,019,000 | 134,335,000 | 139,483,000 | 135,942,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 20,319,000 | 39,915,000 | 58,155,000 | 75,488,000 |
| Interest expense | 1,912,000 | 3,620,000 | 4,833,000 | 5,925,000 |
| Net interest income | 18,407,000 | 36,295,000 | 53,322,000 | 69,563,000 |
| Noninterest income | 2,221,000 | 4,679,000 | 7,031,000 | 9,434,000 |
| Noninterest expense | 13,687,000 | 28,599,000 | 43,485,000 | 58,694,000 |
| Provision for loan losses | 19,971,000 | 23,188,000 | 24,038,000 | 24,838,000 |
| Pretax income | -13,030,000 | -9,168,000 | -5,525,000 | -3,938,000 |
| Income tax | -5,542,000 | -5,068,000 | -4,552,000 | -4,223,000 |
| Net income | -7,488,000 | -4,100,000 | -973,000 | 285,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 129,874,000 | 129,715,000 | 133,661,000 | 133,716,000 |
| Total capital | 145,085,000 | 144,149,000 | 147,372,000 | 146,990,000 |
| Risk-weighted assets | 1,184,170,000 | 1,118,870,000 | 1,066,457,000 | 1,034,452,000 |
Machine access — free, no API key
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