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 | 656,224,000 | 695,817,000 | 693,370,000 | 767,836,000 |
| Total loans | 479,121,000 | 515,127,000 | 535,539,000 | 575,524,000 |
| Allowance for loan losses | 5,465,000 | 5,974,000 | 6,257,000 | 5,756,000 |
| Securities available for sale | 41,646,000 | 39,916,000 | 37,665,000 | 38,718,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 598,821,000 | 636,240,000 | 630,530,000 | 700,400,000 |
| Interest-bearing deposits | 407,773,000 | 435,946,000 | 403,139,000 | 459,632,000 |
| Noninterest-bearing deposits | 191,048,000 | 200,294,000 | 227,391,000 | 240,768,000 |
| Equity capital | 54,094,000 | 57,151,000 | 59,572,000 | 63,604,000 |
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 | 6,377,000 | 13,327,000 | 20,842,000 | 28,930,000 |
| Interest expense | 598,000 | 1,218,000 | 1,852,000 | 2,571,000 |
| Net interest income | 5,779,000 | 12,109,000 | 18,990,000 | 26,359,000 |
| Noninterest income | 869,000 | 1,783,000 | 2,883,000 | 3,909,000 |
| Noninterest expense | 3,243,000 | 6,765,000 | 10,485,000 | 14,296,000 |
| Provision for loan losses | 254,000 | 668,000 | 912,000 | 1,179,000 |
| Pretax income | 3,151,000 | 6,459,000 | 10,476,000 | 14,793,000 |
| Income tax | 1,242,000 | 2,584,000 | 4,190,000 | 6,407,000 |
| Net income | 1,909,000 | 3,875,000 | 6,286,000 | 8,386,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,224,000 | 57,210,000 | 59,641,000 | 63,823,000 |
| Total capital | 59,737,000 | 63,232,000 | 65,946,000 | 69,627,000 |
| Risk-weighted assets | 547,911,000 | 577,136,000 | 603,932,000 | 647,478,000 |