Call reports 2017
SUFFOLK COUNTY NATIONAL BANK OF RIVERHEAD, THE — 2017
What SUFFOLK COUNTY NATIONAL BANK OF RIVERHEAD, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 |
|---|---|
| Total assets | 2,093,900,000 |
| Total loans | 1,655,950,000 |
| Allowance for loan losses | 20,415,000 |
| Securities available for sale | 143,962,000 |
| Securities held to maturity | 18,673,000 |
| Trading assets | 0 |
| Total deposits | 1,853,880,000 |
| Interest-bearing deposits | 1,020,514,000 |
| Noninterest-bearing deposits | 833,366,000 |
| Equity capital | 202,152,000 |
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 |
|---|---|
| Interest income | 18,044,000 |
| Interest expense | 841,000 |
| Net interest income | 17,203,000 |
| Noninterest income | 1,676,000 |
| Noninterest expense | 38,361,000 |
| Provision for loan losses | 0 |
| Pretax income | -19,942,000 |
| Income tax | -10,242,000 |
| Net income | -9,700,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 |
|---|---|
| Tier 1 capital | 208,006,000 |
| Total capital | 228,547,000 |
| Risk-weighted assets | 1,642,740,000 |