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Call reports 2011

SIGNATURE BANK — 2011

What SIGNATURE BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7395f562-984d-454c-8623-732025aee234/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets246,245,000239,187,000237,954,000232,574,000
Total loans201,672,000191,906,000183,910,000175,502,000
Allowance for loan losses4,652,0005,579,0005,747,0005,320,000
Securities available for sale18,683,00020,551,00019,469,00021,165,000
Securities held to maturity0000
Trading assets0000
Total deposits211,297,000205,283,000204,231,000202,981,000
Interest-bearing deposits173,444,000166,179,000162,547,000156,643,000
Noninterest-bearing deposits37,853,00039,104,00041,684,00046,338,000
Equity capital20,955,00019,853,00019,621,00019,357,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income3,305,0006,613,0009,723,00012,746,000
Interest expense726,0001,328,0001,900,0002,482,000
Net interest income2,579,0005,285,0007,823,00010,264,000
Noninterest income272,000567,000838,0001,037,000
Noninterest expense2,262,0004,551,0006,885,0009,062,000
Provision for loan losses1,100,0002,830,0003,630,0004,330,000
Pretax income-483,000-1,501,000-1,826,000-2,063,000
Income tax-164,000000
Net income-319,000-1,501,000-1,826,000-2,063,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital20,859,00019,677,00019,352,00019,115,000
Total capital23,302,00022,004,00021,595,00021,252,000
Risk-weighted assets193,258,000182,898,000175,951,000167,764,000

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