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Call reports 2021

SIGNATURE BANK — 2021

What SIGNATURE BANK reported to the FFIEC in 2021, quarter by quarter.

PERIOD: 2021SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/32f8130e-89b5-44ac-8fed-5707e8dd54c3/2021

Balance sheet

What the bank holds and owes at quarter end

Measure2021Q12021Q22021Q32021Q4
Total assets1,325,517,0001,353,459,0001,501,249,0001,675,054,000
Total loans1,029,646,000962,969,000926,051,000911,024,000
Allowance for loan losses9,094,0009,018,0009,160,0009,324,000
Securities available for sale160,632,000163,794,000201,221,000338,019,000
Securities held to maturity0000
Trading assets0000
Total deposits1,193,396,0001,213,479,0001,357,444,0001,513,138,000
Interest-bearing deposits624,414,000661,073,000729,892,000746,187,000
Noninterest-bearing deposits568,982,000552,406,000627,552,000766,951,000
Equity capital118,151,000123,607,000128,078,000126,970,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2021Q12021Q22021Q32021Q4
Interest income12,708,00025,342,00038,477,00051,064,000
Interest expense1,225,0002,225,0003,192,0004,176,000
Net interest income11,483,00023,117,00035,285,00046,888,000
Noninterest income1,555,0003,288,0005,066,0007,290,000
Noninterest expense5,452,00011,183,00017,014,00023,500,000
Provision for loan losses222,000442,000944,000995,000
Pretax income7,364,00014,780,00022,393,00029,683,000
Income tax2,059,0004,136,0006,365,0008,433,000
Net income5,305,00010,644,00016,028,00021,250,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2021Q12021Q22021Q32021Q4
Tier 1 capital117,505,000122,897,000128,351,000128,607,000
Total capital126,647,000131,962,000137,558,000137,979,000
Risk-weighted assets906,319,000918,518,000972,246,0001,012,622,000

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