Call reports 2018
SIGNATURE BANK — 2018
What SIGNATURE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 44,435,634,000 | 45,215,484,000 | 45,870,711,000 | 47,364,816,000 |
| Total loans | 33,787,306,000 | 34,812,244,000 | 35,630,126,000 | 36,908,432,000 |
| Allowance for loan losses | 208,385,000 | 213,367,000 | 220,706,000 | 230,005,000 |
| Securities available for sale | 6,881,609,000 | 6,891,660,000 | 7,073,528,000 | 7,148,813,000 |
| Securities held to maturity | 1,963,161,000 | 1,904,377,000 | 1,903,343,000 | 1,883,532,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,819,269,000 | 34,996,409,000 | 36,095,082,000 | 36,382,379,000 |
| Interest-bearing deposits | 23,011,836,000 | 23,277,102,000 | 23,872,017,000 | 24,340,767,000 |
| Noninterest-bearing deposits | 11,807,433,000 | 11,719,307,000 | 12,223,065,000 | 12,041,612,000 |
| Equity capital | 4,001,173,000 | 4,147,622,000 | 4,237,997,000 | 4,407,139,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 399,269,000 | 818,928,000 | 1,257,152,000 | 1,723,291,000 |
| Interest expense | 78,957,000 | 174,755,000 | 284,199,000 | 410,010,000 |
| Net interest income | 320,312,000 | 644,173,000 | 972,953,000 | 1,313,281,000 |
| Noninterest income | 4,439,000 | 7,672,000 | 8,762,000 | 10,469,000 |
| Noninterest expense | 138,491,000 | 252,679,000 | 371,824,000 | 492,873,000 |
| Provision for loan losses | 140,762,000 | 148,732,000 | 156,083,000 | 162,524,000 |
| Pretax income | 47,254,000 | 253,318,000 | 458,096,000 | 673,482,000 |
| Income tax | 12,782,000 | 64,261,000 | 113,594,000 | 168,140,000 |
| Net income | 34,472,000 | 189,057,000 | 344,502,000 | 505,342,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,144,546,000 | 4,312,689,000 | 4,450,077,000 | 4,551,609,000 |
| Total capital | 4,611,358,000 | 4,784,746,000 | 4,929,777,000 | 5,040,828,000 |
| Risk-weighted assets | 34,272,719,000 | 35,619,450,000 | 36,606,952,000 | 37,581,531,000 |