Call reports 2012
FIRST NATIONAL BANK OF LONG ISLAND, THE — 2012
What FIRST NATIONAL BANK OF LONG ISLAND, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 2,081,835,000 | 2,006,648,000 | 2,052,914,000 | 2,107,645,000 |
| Total loans | 1,017,039,000 | 1,073,757,000 | 1,133,559,000 | 1,147,384,000 |
| Allowance for loan losses | 17,249,000 | 17,823,000 | 18,560,000 | 18,624,000 |
| Securities available for sale | 921,905,000 | 793,785,000 | 785,379,000 | 817,434,000 |
| Securities held to maturity | 56,692,000 | 51,502,000 | 47,709,000 | 44,167,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,563,028,000 | 1,562,509,000 | 1,606,394,000 | 1,634,014,000 |
| Interest-bearing deposits | 1,115,304,000 | 1,099,055,000 | 1,121,068,000 | 1,105,063,000 |
| Noninterest-bearing deposits | 447,724,000 | 463,454,000 | 485,326,000 | 528,951,000 |
| Equity capital | 193,213,000 | 196,333,000 | 204,497,000 | 202,880,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 19,511,000 | 39,109,000 | 57,829,000 | 76,229,000 |
| Interest expense | 4,478,000 | 8,774,000 | 12,653,000 | 16,127,000 |
| Net interest income | 15,033,000 | 30,335,000 | 45,176,000 | 60,102,000 |
| Noninterest income | 1,596,000 | 3,277,000 | 4,928,000 | 6,575,000 |
| Noninterest expense | 8,826,000 | 21,629,000 | 30,813,000 | 40,109,000 |
| Provision for loan losses | 1,123,000 | 1,746,000 | 2,903,000 | 3,628,000 |
| Pretax income | 6,788,000 | 13,850,000 | 20,001,000 | 26,553,000 |
| Income tax | 1,425,000 | 2,932,000 | 4,118,000 | 5,468,000 |
| Net income | 5,361,000 | 10,913,000 | 15,877,000 | 21,077,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 174,654,000 | 179,607,000 | 183,771,000 | 185,920,000 |
| Total capital | 185,592,000 | 190,689,000 | 195,902,000 | 198,381,000 |
| Risk-weighted assets | 868,729,000 | 879,868,000 | 964,103,000 | 990,746,000 |