Call reports 2020
SIGNATURE BANK — 2020
What SIGNATURE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 968,773,000 | 1,180,202,000 | 1,204,763,000 | 1,270,497,000 |
| Total loans | 729,172,000 | 946,359,000 | 965,063,000 | 962,905,000 |
| Allowance for loan losses | 7,938,000 | 8,012,000 | 8,237,000 | 8,852,000 |
| Securities available for sale | 94,284,000 | 86,697,000 | 80,330,000 | 111,118,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 860,582,000 | 1,055,705,000 | 1,077,842,000 | 1,143,858,000 |
| Interest-bearing deposits | 493,036,000 | 586,613,000 | 608,375,000 | 632,894,000 |
| Noninterest-bearing deposits | 367,546,000 | 469,092,000 | 469,467,000 | 510,964,000 |
| Equity capital | 102,255,000 | 106,365,000 | 110,318,000 | 114,169,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 10,966,000 | 22,212,000 | 33,669,000 | 45,509,000 |
| Interest expense | 1,048,000 | 2,150,000 | 3,281,000 | 4,467,000 |
| Net interest income | 9,918,000 | 20,062,000 | 30,388,000 | 41,042,000 |
| Noninterest income | 1,226,000 | 2,368,000 | 3,709,000 | 5,298,000 |
| Noninterest expense | 5,336,000 | 10,889,000 | 16,405,000 | 21,873,000 |
| Provision for loan losses | 294,000 | 298,000 | 533,000 | 1,110,000 |
| Pretax income | 5,514,000 | 11,243,000 | 17,159,000 | 23,357,000 |
| Income tax | 1,542,000 | 3,131,000 | 4,789,000 | 6,597,000 |
| Net income | 3,972,000 | 8,112,000 | 12,370,000 | 16,760,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 99,235,000 | 103,400,000 | 107,708,000 | 112,147,000 |
| Total capital | 107,221,000 | 111,459,000 | 115,993,000 | 121,047,000 |
| Risk-weighted assets | 831,252,000 | 802,512,000 | 824,953,000 | 839,613,000 |