Call reports 2017
ORITANI BANK — 2017
What ORITANI 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 | 4,125,918,000 | 4,137,053,000 | 4,118,928,000 | 4,121,727,000 |
| Total loans | 3,561,077,000 | 3,596,975,000 | 3,592,304,000 | 3,616,644,000 |
| Allowance for loan losses | 29,877,000 | 30,272,000 | 30,402,000 | 30,402,000 |
| Securities available for sale | 165,345,000 | 96,432,000 | 88,791,000 | 51,364,000 |
| Securities held to maturity | 190,569,000 | 239,630,000 | 238,770,000 | 251,254,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,710,202,000 | 2,885,292,000 | 2,947,334,000 | 2,974,183,000 |
| Interest-bearing deposits | 2,551,698,000 | 2,722,343,000 | 2,788,424,000 | 2,810,723,000 |
| Noninterest-bearing deposits | 158,505,000 | 162,948,000 | 158,910,000 | 163,460,000 |
| Equity capital | 515,585,000 | 524,413,000 | 537,202,000 | 491,430,000 |
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 | 36,641,000 | 73,232,000 | 111,218,000 | 149,309,000 |
| Interest expense | 9,958,000 | 20,409,000 | 30,876,000 | 41,613,000 |
| Net interest income | 26,683,000 | 52,823,000 | 80,342,000 | 107,696,000 |
| Noninterest income | 21,826,000 | 22,970,000 | 24,048,000 | 25,020,000 |
| Noninterest expense | 9,654,000 | 31,888,000 | 41,064,000 | 51,088,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 38,855,000 | 43,079,000 | 62,500,000 | 80,478,000 |
| Income tax | 14,471,000 | 15,814,000 | 23,038,000 | 37,162,000 |
| Net income | 24,384,000 | 27,265,000 | 39,462,000 | 43,316,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 517,754,000 | 521,414,000 | 534,346,000 | 485,899,000 |
| Total capital | 547,631,000 | 551,686,000 | 564,748,000 | 516,301,000 |
| Risk-weighted assets | 3,647,065,000 | 3,698,019,000 | 3,691,517,000 | 3,708,344,000 |