Call reports 2018
SIGNATURE BANK — 2018
What SIGNATURE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 719,242,000 | 780,086,000 | 775,576,000 | 875,269,000 |
| Total loans | 580,391,000 | 597,479,000 | 614,188,000 | 624,628,000 |
| Allowance for loan losses | 5,942,000 | 6,222,000 | 6,142,000 | 6,635,000 |
| Securities available for sale | 67,417,000 | 74,958,000 | 76,666,000 | 123,569,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 648,706,000 | 706,908,000 | 699,372,000 | 788,707,000 |
| Interest-bearing deposits | 447,452,000 | 437,349,000 | 422,723,000 | 477,131,000 |
| Noninterest-bearing deposits | 201,254,000 | 269,559,000 | 276,649,000 | 311,576,000 |
| Equity capital | 66,702,000 | 70,166,000 | 73,134,000 | 79,106,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 8,385,000 | 17,698,000 | 27,515,000 | 37,988,000 |
| Interest expense | 767,000 | 1,581,000 | 2,473,000 | 3,498,000 |
| Net interest income | 7,618,000 | 16,117,000 | 25,042,000 | 34,490,000 |
| Noninterest income | 1,072,000 | 2,228,000 | 3,425,000 | 4,525,000 |
| Noninterest expense | 3,846,000 | 8,130,000 | 12,502,000 | 16,623,000 |
| Provision for loan losses | 138,000 | 380,000 | 1,368,000 | 1,472,000 |
| Pretax income | 4,706,000 | 9,835,000 | 14,597,000 | 20,920,000 |
| Income tax | 1,318,000 | 2,757,000 | 4,057,000 | 5,879,000 |
| Net income | 3,388,000 | 7,078,000 | 10,540,000 | 15,041,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,274,000 | 71,016,000 | 74,412,000 | 78,949,000 |
| Total capital | 73,264,000 | 77,286,000 | 80,602,000 | 85,632,000 |
| Risk-weighted assets | 658,091,000 | 676,325,000 | 695,430,000 | 710,545,000 |