Call reports 2017
SIGNATURE BANK — 2017
What SIGNATURE 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 | 40,265,332,000 | 40,718,610,000 | 41,326,924,000 | 43,119,702,000 |
| Total loans | 30,301,206,000 | 30,713,181,000 | 31,555,908,000 | 33,044,816,000 |
| Allowance for loan losses | 223,951,000 | 182,541,000 | 193,040,000 | 195,959,000 |
| Securities available for sale | 6,463,101,000 | 6,626,182,000 | 6,708,181,000 | 6,867,281,000 |
| Securities held to maturity | 2,016,281,000 | 2,048,049,000 | 2,003,331,000 | 1,996,376,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,938,829,000 | 33,173,195,000 | 33,681,494,000 | 33,442,086,000 |
| Interest-bearing deposits | 22,629,893,000 | 22,691,748,000 | 23,018,657,000 | 22,146,888,000 |
| Noninterest-bearing deposits | 10,308,937,000 | 10,481,447,000 | 10,662,837,000 | 11,295,198,000 |
| Equity capital | 3,764,862,000 | 3,797,244,000 | 3,931,953,000 | 4,031,691,000 |
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 | 352,381,000 | 716,633,000 | 1,089,535,000 | 1,478,775,000 |
| Interest expense | 48,852,000 | 103,559,000 | 165,426,000 | 232,624,000 |
| Net interest income | 303,529,000 | 613,074,000 | 924,109,000 | 1,246,151,000 |
| Noninterest income | 6,739,000 | 12,788,000 | 18,102,000 | 23,987,000 |
| Noninterest expense | 104,363,000 | 222,182,000 | 329,435,000 | 440,977,000 |
| Provision for loan losses | 19,630,000 | 207,220,000 | 221,560,000 | 263,297,000 |
| Pretax income | 188,802,000 | 201,728,000 | 398,697,000 | 575,263,000 |
| Income tax | 54,886,000 | 53,856,000 | 126,353,000 | 188,054,000 |
| Net income | 133,916,000 | 147,872,000 | 272,344,000 | 387,209,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,810,447,000 | 3,836,818,000 | 3,973,754,000 | 4,099,327,000 |
| Total capital | 4,292,175,000 | 4,277,413,000 | 4,424,975,000 | 4,553,605,000 |
| Risk-weighted assets | 31,632,508,000 | 32,837,837,000 | 33,215,384,000 | 34,196,030,000 |