Call reports 2022
SIGNATURE BANK — 2022
What SIGNATURE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,617,775,000 | 1,531,679,000 | 1,525,204,000 | 1,584,640,000 |
| Total loans | 921,722,000 | 951,362,000 | 1,019,483,000 | 1,070,176,000 |
| Allowance for loan losses | 9,984,000 | 10,543,000 | 11,467,000 | 11,820,000 |
| Securities available for sale | 470,501,000 | 441,166,000 | 409,341,000 | 400,916,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,467,065,000 | 1,420,068,000 | 1,373,017,000 | 1,401,097,000 |
| Interest-bearing deposits | 783,191,000 | 718,125,000 | 667,096,000 | 684,130,000 |
| Noninterest-bearing deposits | 683,874,000 | 701,943,000 | 705,921,000 | 716,967,000 |
| Equity capital | 110,935,000 | 96,348,000 | 85,104,000 | 98,860,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 13,351,000 | 27,603,000 | 44,229,000 | 63,777,000 |
| Interest expense | 965,000 | 1,926,000 | 3,144,000 | 6,287,000 |
| Net interest income | 12,386,000 | 25,677,000 | 41,085,000 | 57,490,000 |
| Noninterest income | 1,776,000 | 3,904,000 | 6,050,000 | 8,049,000 |
| Noninterest expense | 6,323,000 | 12,771,000 | 19,755,000 | 26,783,000 |
| Provision for loan losses | 451,000 | 975,000 | 1,864,000 | 2,545,000 |
| Pretax income | 7,388,000 | 15,835,000 | 25,516,000 | 36,211,000 |
| Income tax | 2,093,000 | 4,485,000 | 7,269,000 | 10,180,000 |
| Net income | 5,295,000 | 11,350,000 | 18,247,000 | 26,031,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 133,958,000 | 135,070,000 | 142,039,000 | 149,887,000 |
| Total capital | 143,990,000 | 145,661,000 | 153,554,000 | 161,754,000 |
| Risk-weighted assets | 1,083,633,000 | 1,114,391,000 | 1,208,928,000 | 1,277,749,000 |