Call reports 2011
FIRST NATIONAL BANK OF LONG ISLAND, THE — 2011
What FIRST NATIONAL BANK OF LONG ISLAND, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,734,948,000 | 1,854,528,000 | 1,939,471,000 | 2,021,902,000 |
| Total loans | 941,236,000 | 947,516,000 | 965,574,000 | 985,859,000 |
| Allowance for loan losses | 14,873,000 | 14,644,000 | 15,483,000 | 16,572,000 |
| Securities available for sale | 640,821,000 | 722,666,000 | 831,663,000 | 893,956,000 |
| Securities held to maturity | 79,451,000 | 73,174,000 | 67,991,000 | 62,085,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,357,340,000 | 1,449,646,000 | 1,504,446,000 | 1,503,510,000 |
| Interest-bearing deposits | 945,805,000 | 1,032,377,000 | 1,081,624,000 | 1,067,991,000 |
| Noninterest-bearing deposits | 411,535,000 | 417,269,000 | 422,822,000 | 435,519,000 |
| Equity capital | 164,731,000 | 174,186,000 | 185,940,000 | 189,301,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 18,401,000 | 37,090,000 | 56,677,000 | 76,312,000 |
| Interest expense | 4,130,000 | 8,437,000 | 13,002,000 | 17,569,000 |
| Net interest income | 14,271,000 | 28,653,000 | 43,675,000 | 58,743,000 |
| Noninterest income | 1,541,000 | 3,160,000 | 4,729,000 | 6,288,000 |
| Noninterest expense | 8,773,000 | 17,660,000 | 26,446,000 | 35,631,000 |
| Provision for loan losses | 854,000 | 1,883,000 | 2,637,000 | 4,061,000 |
| Pretax income | 6,307,000 | 12,392,000 | 19,443,000 | 25,477,000 |
| Income tax | 1,360,000 | 2,623,000 | 4,231,000 | 5,367,000 |
| Net income | 4,947,000 | 9,769,000 | 15,205,000 | 20,101,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 161,129,000 | 164,451,000 | 168,437,000 | 171,393,000 |
| Total capital | 171,159,000 | 174,565,000 | 178,792,000 | 182,016,000 |
| Risk-weighted assets | 797,519,000 | 804,606,000 | 823,274,000 | 843,950,000 |