Call reports 2012
SUFFOLK COUNTY NATIONAL BANK OF RIVERHEAD, THE — 2012
What SUFFOLK COUNTY NATIONAL BANK OF RIVERHEAD, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,482,288,000 | 1,558,040,000 | 1,568,656,000 | 1,622,001,000 |
| Total loans | 939,736,000 | 855,725,000 | 773,569,000 | 781,687,000 |
| Allowance for loan losses | 40,008,000 | 29,227,000 | 21,021,000 | 17,781,000 |
| Securities available for sale | 287,539,000 | 307,719,000 | 328,668,000 | 402,353,000 |
| Securities held to maturity | 9,194,000 | 8,095,000 | 8,164,000 | 8,035,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,311,503,000 | 1,382,025,000 | 1,373,867,000 | 1,431,629,000 |
| Interest-bearing deposits | 803,202,000 | 812,023,000 | 799,151,000 | 815,994,000 |
| Noninterest-bearing deposits | 508,301,000 | 570,002,000 | 574,716,000 | 615,635,000 |
| Equity capital | 135,471,000 | 138,482,000 | 154,310,000 | 163,007,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 15,244,000 | 31,091,000 | 46,130,000 | 60,447,000 |
| Interest expense | 1,036,000 | 2,003,000 | 2,890,000 | 3,719,000 |
| Net interest income | 14,208,000 | 29,088,000 | 43,240,000 | 56,728,000 |
| Noninterest income | 2,258,000 | 4,638,000 | 7,393,000 | 11,092,000 |
| Noninterest expense | 14,404,000 | 28,601,000 | 46,273,000 | 61,075,000 |
| Provision for loan losses | 0 | -2,400,000 | 9,600,000 | 8,500,000 |
| Pretax income | 2,059,000 | 7,523,000 | -5,402,000 | -1,972,000 |
| Income tax | 701,000 | 2,067,000 | -1,822,000 | -582,000 |
| Net income | 1,358,000 | 5,456,000 | -3,580,000 | -1,390,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 129,419,000 | 133,638,000 | 148,795,000 | 151,121,000 |
| Total capital | 142,117,000 | 145,547,000 | 159,963,000 | 162,458,000 |
| Risk-weighted assets | 988,086,000 | 935,000,000 | 883,303,000 | 900,247,000 |
Machine access — free, no API key
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