Call reports 2013
FIRST NATIONAL BANK OF LONG ISLAND, THE — 2013
What FIRST NATIONAL BANK OF LONG ISLAND, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 2,140,564,000 | 2,226,926,000 | 2,361,996,000 | 2,399,351,000 |
| Total loans | 1,164,814,000 | 1,273,291,000 | 1,417,538,000 | 1,478,837,000 |
| Allowance for loan losses | 18,564,000 | 19,520,000 | 20,554,000 | 20,848,000 |
| Securities available for sale | 851,411,000 | 823,067,000 | 803,911,000 | 784,793,000 |
| Securities held to maturity | 41,296,000 | 37,651,000 | 35,404,000 | 32,104,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,668,136,000 | 1,769,038,000 | 1,784,808,000 | 1,783,752,000 |
| Interest-bearing deposits | 1,154,718,000 | 1,195,814,000 | 1,194,745,000 | 1,184,628,000 |
| Noninterest-bearing deposits | 513,418,000 | 573,224,000 | 590,063,000 | 599,124,000 |
| Equity capital | 201,796,000 | 194,721,000 | 200,129,000 | 205,805,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 18,119,000 | 36,494,000 | 55,296,000 | 74,851,000 |
| Interest expense | 2,949,000 | 5,868,000 | 8,959,000 | 12,364,000 |
| Net interest income | 15,170,000 | 30,626,000 | 46,337,000 | 62,487,000 |
| Noninterest income | 1,670,000 | 3,368,000 | 5,207,000 | 7,029,000 |
| Noninterest expense | 9,544,000 | 18,808,000 | 28,475,000 | 38,492,000 |
| Provision for loan losses | -192,000 | 755,000 | 1,835,000 | 2,997,000 |
| Pretax income | 7,492,000 | 14,435,000 | 21,238,000 | 28,043,000 |
| Income tax | 1,710,000 | 3,224,000 | 4,671,000 | 6,132,000 |
| Net income | 5,782,000 | 11,211,000 | 16,567,000 | 21,903,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 189,202,000 | 194,631,000 | 199,987,000 | 203,923,000 |
| Total capital | 202,071,000 | 208,816,000 | 215,743,000 | 220,200,000 |
| Risk-weighted assets | 1,023,824,000 | 1,129,429,000 | 1,255,567,000 | 1,297,420,000 |