Call reports 2012
SIGNATURE BANK — 2012
What SIGNATURE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 15,280,367,000 | 15,873,838,000 | 16,459,253,000 | 17,456,055,000 |
| Total loans | 7,739,449,000 | 8,393,798,000 | 9,168,147,000 | 10,141,239,000 |
| Allowance for loan losses | 91,786,000 | 97,403,000 | 102,910,000 | 107,433,000 |
| Securities available for sale | 6,536,622,000 | 6,415,865,000 | 6,203,721,000 | 6,063,733,000 |
| Securities held to maturity | 565,742,000 | 595,917,000 | 643,896,000 | 739,835,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,507,354,000 | 12,954,739,000 | 13,624,849,000 | 14,083,586,000 |
| Interest-bearing deposits | 9,173,892,000 | 9,450,381,000 | 9,744,568,000 | 9,629,090,000 |
| Noninterest-bearing deposits | 3,333,461,000 | 3,504,359,000 | 3,880,282,000 | 4,454,496,000 |
| Equity capital | 1,463,692,000 | 1,516,137,000 | 1,584,282,000 | 1,650,327,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 155,769,000 | 318,461,000 | 488,420,000 | 662,549,000 |
| Interest expense | 28,905,000 | 56,997,000 | 84,442,000 | 110,788,000 |
| Net interest income | 126,864,000 | 261,464,000 | 403,978,000 | 551,761,000 |
| Noninterest income | 7,088,000 | 11,498,000 | 17,605,000 | 23,537,000 |
| Noninterest expense | 50,429,000 | 105,538,000 | 161,130,000 | 219,721,000 |
| Provision for loan losses | 10,664,000 | 20,967,000 | 31,039,000 | 41,427,000 |
| Pretax income | 74,902,000 | 153,824,000 | 238,826,000 | 326,375,000 |
| Income tax | 32,533,000 | 66,174,000 | 103,476,000 | 140,892,000 |
| Net income | 42,369,000 | 87,650,000 | 135,350,000 | 185,483,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,425,604,000 | 1,484,139,000 | 1,543,419,000 | 1,606,407,000 |
| Total capital | 1,518,778,000 | 1,582,965,000 | 1,647,071,000 | 1,714,521,000 |
| Risk-weighted assets | 8,457,125,000 | 9,020,621,000 | 9,558,362,000 | 10,484,844,000 |