Call reports 2011
SIGNATURE BANK — 2011
What SIGNATURE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 12,380,260,000 | 13,084,845,000 | 13,857,649,000 | 14,666,121,000 |
| Total loans | 5,964,393,000 | 6,417,185,000 | 6,812,690,000 | 7,242,751,000 |
| Allowance for loan losses | 73,211,000 | 78,370,000 | 83,526,000 | 86,162,000 |
| Securities available for sale | 5,521,718,000 | 5,758,330,000 | 6,149,594,000 | 6,446,461,000 |
| Securities held to maturity | 456,565,000 | 484,398,000 | 506,624,000 | 556,044,000 |
| Trading assets | 37,000 | 27,000 | 18,000 | 9,000 |
| Total deposits | 10,191,127,000 | 10,875,240,000 | 11,188,668,000 | 11,754,636,000 |
| Interest-bearing deposits | 7,632,410,000 | 8,078,736,000 | 8,484,606,000 | 8,605,702,000 |
| Noninterest-bearing deposits | 2,558,718,000 | 2,796,504,000 | 2,704,061,000 | 3,148,934,000 |
| Equity capital | 992,880,000 | 1,056,639,000 | 1,365,362,000 | 1,408,116,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 133,105,000 | 276,996,000 | 425,854,000 | 580,700,000 |
| Interest expense | 29,410,000 | 60,293,000 | 91,276,000 | 120,809,000 |
| Net interest income | 103,695,000 | 216,703,000 | 334,578,000 | 459,891,000 |
| Noninterest income | 6,739,000 | 12,931,000 | 19,485,000 | 26,085,000 |
| Noninterest expense | 44,709,000 | 89,489,000 | 135,164,000 | 182,295,000 |
| Provision for loan losses | 12,322,000 | 25,173,000 | 37,295,000 | 51,876,000 |
| Pretax income | 61,749,000 | 126,914,000 | 195,768,000 | 267,224,000 |
| Income tax | 27,164,000 | 55,712,000 | 86,217,000 | 117,699,000 |
| Net income | 34,585,000 | 71,202,000 | 109,551,000 | 149,525,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 997,787,000 | 1,037,321,000 | 1,335,279,000 | 1,378,218,000 |
| Total capital | 1,072,141,000 | 1,116,796,000 | 1,419,886,000 | 1,465,421,000 |
| Risk-weighted assets | 7,192,043,000 | 7,305,503,000 | 7,729,409,000 | 8,066,875,000 |