Call reports 2016
SIGNATURE BANK — 2016
What SIGNATURE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 34,899,360,000 | 36,546,835,000 | 37,792,320,000 | 39,047,611,000 |
| Total loans | 25,438,922,000 | 27,207,719,000 | 28,284,902,000 | 29,602,691,000 |
| Allowance for loan losses | 207,046,000 | 224,878,000 | 204,809,000 | 213,495,000 |
| Securities available for sale | 6,429,216,000 | 6,312,254,000 | 6,229,135,000 | 6,237,340,000 |
| Securities held to maturity | 2,092,903,000 | 2,068,304,000 | 2,019,481,000 | 2,038,125,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,108,694,000 | 29,580,432,000 | 31,397,492,000 | 31,863,527,000 |
| Interest-bearing deposits | 19,251,370,000 | 20,057,802,000 | 21,165,134,000 | 21,275,405,000 |
| Noninterest-bearing deposits | 8,857,323,000 | 9,522,629,000 | 10,232,358,000 | 10,588,123,000 |
| Equity capital | 3,368,998,000 | 3,494,486,000 | 3,561,596,000 | 3,612,264,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 317,409,000 | 643,120,000 | 980,173,000 | 1,324,336,000 |
| Interest expense | 37,474,000 | 79,792,000 | 124,455,000 | 169,928,000 |
| Net interest income | 279,935,000 | 563,328,000 | 855,718,000 | 1,154,408,000 |
| Noninterest income | 6,961,000 | 14,167,000 | 21,312,000 | 28,757,000 |
| Noninterest expense | 93,541,000 | 187,072,000 | 284,479,000 | 381,556,000 |
| Provision for loan losses | 19,812,000 | 53,081,000 | 133,541,000 | 155,774,000 |
| Pretax income | 174,637,000 | 343,849,000 | 468,708,000 | 657,447,000 |
| Income tax | 70,602,000 | 137,572,000 | 186,321,000 | 261,123,000 |
| Net income | 104,035,000 | 206,277,000 | 282,387,000 | 396,324,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,337,801,000 | 3,454,565,000 | 3,541,558,000 | 3,665,879,000 |
| Total capital | 3,545,751,000 | 3,936,712,000 | 4,003,990,000 | 4,137,295,000 |
| Risk-weighted assets | 26,884,588,000 | 28,754,214,000 | 29,531,795,000 | 30,744,744,000 |