Call reports 2014
FIRST NATIONAL BANK OF LONG ISLAND, THE — 2014
What FIRST NATIONAL BANK OF LONG ISLAND, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 2,407,047,000 | 2,523,596,000 | 2,570,689,000 | 2,721,078,000 |
| Total loans | 1,489,083,000 | 1,570,526,000 | 1,658,996,000 | 1,804,819,000 |
| Allowance for loan losses | 20,555,000 | 21,140,000 | 22,209,000 | 23,221,000 |
| Securities available for sale | 776,701,000 | 811,325,000 | 789,250,000 | 774,145,000 |
| Securities held to maturity | 28,559,000 | 26,243,000 | 23,833,000 | 21,833,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,868,754,000 | 1,910,328,000 | 1,959,346,000 | 1,986,239,000 |
| Interest-bearing deposits | 1,235,898,000 | 1,278,832,000 | 1,317,114,000 | 1,330,447,000 |
| Noninterest-bearing deposits | 632,856,000 | 631,496,000 | 642,232,000 | 655,792,000 |
| Equity capital | 215,438,000 | 225,714,000 | 229,644,000 | 233,103,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 19,692,000 | 39,710,000 | 60,769,000 | 81,976,000 |
| Interest expense | 3,597,000 | 7,267,000 | 11,084,000 | 15,048,000 |
| Net interest income | 16,095,000 | 32,443,000 | 49,685,000 | 66,928,000 |
| Noninterest income | 1,778,000 | 3,526,000 | 5,531,000 | 7,260,000 |
| Noninterest expense | 9,739,000 | 19,436,000 | 29,217,000 | 40,103,000 |
| Provision for loan losses | -59,000 | 923,000 | 2,144,000 | 3,189,000 |
| Pretax income | 8,262,000 | 15,728,000 | 23,996,000 | 31,037,000 |
| Income tax | 2,058,000 | 3,743,000 | 5,739,000 | 6,854,000 |
| Net income | 6,202,000 | 11,981,000 | 18,251,000 | 24,175,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 207,525,000 | 213,304,000 | 217,174,000 | 222,098,000 |
| Total capital | 223,862,000 | 230,373,000 | 234,948,000 | 241,655,000 |
| Risk-weighted assets | 1,302,561,000 | 1,361,292,000 | 1,417,374,000 | 1,560,785,000 |