Call reports 2015
FIRST NATIONAL BANK OF LONG ISLAND, THE — 2015
What FIRST NATIONAL BANK OF LONG ISLAND, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 2,790,025,000 | 2,827,878,000 | 2,993,113,000 | 3,130,053,000 |
| Total loans | 1,883,373,000 | 1,972,602,000 | 2,102,889,000 | 2,248,288,000 |
| Allowance for loan losses | 23,607,000 | 24,491,000 | 25,520,000 | 27,256,000 |
| Securities available for sale | 760,244,000 | 705,210,000 | 752,036,000 | 737,700,000 |
| Securities held to maturity | 20,863,000 | 19,652,000 | 18,688,000 | 14,371,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,132,345,000 | 2,209,434,000 | 2,306,048,000 | 2,286,983,000 |
| Interest-bearing deposits | 1,402,150,000 | 1,495,521,000 | 1,539,578,000 | 1,508,960,000 |
| Noninterest-bearing deposits | 730,195,000 | 713,913,000 | 766,470,000 | 778,023,000 |
| Equity capital | 239,956,000 | 239,021,000 | 246,286,000 | 249,260,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 22,058,000 | 44,725,000 | 67,628,000 | 92,135,000 |
| Interest expense | 4,252,000 | 8,425,000 | 12,395,000 | 16,529,000 |
| Net interest income | 17,806,000 | 36,300,000 | 55,233,000 | 75,606,000 |
| Noninterest income | 1,956,000 | 3,906,000 | 5,725,000 | 7,434,000 |
| Noninterest expense | 10,574,000 | 22,155,000 | 33,097,000 | 44,823,000 |
| Provision for loan losses | 411,000 | 1,353,000 | 2,402,000 | 4,317,000 |
| Pretax income | 8,777,000 | 17,831,000 | 26,592,000 | 35,224,000 |
| Income tax | 1,929,000 | 4,410,000 | 6,529,000 | 8,298,000 |
| Net income | 6,846,000 | 13,417,000 | 20,057,000 | 26,918,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 227,344,000 | 232,015,000 | 236,255,000 | 241,516,000 |
| Total capital | 247,865,000 | 253,234,000 | 258,374,000 | 265,080,000 |
| Risk-weighted assets | 1,638,440,000 | 1,694,085,000 | 1,765,991,000 | 1,881,326,000 |