Call reports 2020
SIGNATURE BANK — 2020
What SIGNATURE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 53,074,716,000 | 60,349,808,000 | 63,760,313,000 | 73,888,344,000 |
| Total loans | 41,308,157,000 | 45,485,345,000 | 46,632,262,000 | 49,240,461,000 |
| Allowance for loan losses | 356,274,000 | 444,672,000 | 484,923,000 | 508,299,000 |
| Securities available for sale | 6,867,861,000 | 6,953,055,000 | 7,297,728,000 | 8,674,632,000 |
| Securities held to maturity | 2,083,410,000 | 2,076,614,000 | 2,084,312,000 | 2,282,882,000 |
| Trading assets | 47,560,000 | 3,974,000 | 6,829,000 | 0 |
| Total deposits | 42,243,784,000 | 50,235,108,000 | 54,346,906,000 | 63,322,534,000 |
| Interest-bearing deposits | 28,785,250,000 | 34,115,843,000 | 38,007,577,000 | 44,511,727,000 |
| Noninterest-bearing deposits | 13,458,533,000 | 16,119,265,000 | 16,339,330,000 | 18,810,807,000 |
| Equity capital | 4,763,962,000 | 4,862,582,000 | 4,983,198,000 | 5,826,909,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 486,816,000 | 976,503,000 | 1,466,370,000 | 1,966,196,000 |
| Interest expense | 131,574,000 | 226,231,000 | 319,027,000 | 412,611,000 |
| Net interest income | 355,242,000 | 750,272,000 | 1,147,343,000 | 1,553,585,000 |
| Noninterest income | 6,606,000 | 11,621,000 | 21,661,000 | 34,232,000 |
| Noninterest expense | 145,381,000 | 298,468,000 | 460,300,000 | 619,735,000 |
| Provision for loan losses | 66,823,000 | 159,827,000 | 212,491,000 | 248,098,000 |
| Pretax income | 151,654,000 | 306,570,000 | 506,268,000 | 732,192,000 |
| Income tax | 52,067,000 | 89,769,000 | 150,918,000 | 203,833,000 |
| Net income | 99,587,000 | 216,801,000 | 355,350,000 | 528,359,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,847,989,000 | 4,970,828,000 | 5,103,000,000 | 5,973,201,000 |
| Total capital | 5,605,274,000 | 5,795,900,000 | 5,958,679,000 | 7,217,464,000 |
| Risk-weighted assets | 43,906,201,000 | 47,656,292,000 | 49,735,821,000 | 53,323,839,000 |